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NXTI · Simplify NEXT Intangible Core Index ETF

Equity fundTracks an index0.25% fee$15mSince Apr 16, 2024SEC filings ↗
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NXTI tracks an index and returned +10.9% over the past year.

+10.9%
Total return, 1 year
0.25%
Expense ratio
201
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.2%+3.6%+0.6 pts−1.1 pts
6M Apr 2 – Oct 2, 2026+21.3%+17.9%+3.4 pts−7.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.9%+16.2%−5.3 pts−13.4 pts
Since listing Apr 16, 2024 – Oct 2, 2026+51.5%+57.4%−5.8 pts−24.6 pts

NXTI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NXTI top ten by weight, 34.2% of its 201 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CISCO SYSTEMS INC CSCO 4.86%
WALMART INC WMT 4.68%
JOHNSON & JOHNSON JNJ 4.02%
INTERNATIONAL BUSINESS MACHINES CORP IBM 3.45%
PALANTIR TECHNOLOGIES INC PLTR 3.43%
DELL TECHNOLOGIES INC DELL 3.35%
BERKSHIRE HATHAWAY INC BRK/B 3.26%
QUALCOMM INC QCOM 2.48%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.34%
WESTERN DIGITAL CORP WDC 2.28%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

NXTI tracks an index. Over the year to Oct 2, 2026 it returned +10.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 201 positions, with the top ten at 34.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.25%
Price$36.11
Listed sinceApr 16, 2024
Net assets (issuer page, as of Oct 2, 2026)$15m
Below its high (ETFIQ)−1.7%
Holdings201
Top ten weight34.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)90.5%
Active share vs the S&P 500 (ETFIQ)74.4%
Already in the Nasdaq-100, by weight (ETFIQ)35.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NXTI

How has NXTI performed?
Over the year to Oct 2, 2026, NXTI returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does NXTI cost?
The prospectus expense ratio is 0.25% a year.
What does NXTI hold?
201 positions as filed for Jun 30, 2026, with the top ten at 34.2% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is NXTI below its high?
1.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NXTI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $15mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSimplify’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NXTI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nxti

Free to use with attribution; the underlying files are at Open data.

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