Simplify NEXT Intangible Core Index ETF (NXTI) Holdings List

NXTI Geographic Exposure

NXTI's largest geographic exposure is United States at 94.6%, followed by Ireland at 3.4%.

• United States

  94.6%
• Ireland

  3.4%
• Luxembourg

  1.3%
• Bermuda

  0.1%

NXTI Currency Exposure

NXTI is exclusively exposed to USD.

• USD

  99.5%

NXTI Sector Exposure

NXTI's largest sector exposure is Technology at 43.2%, followed by Financials at 11.1%.

• Technology

  43.2%
• Financials

  11.1%
• Health Care

  10.9%
• Industrials

  10.3%
• Consumer Staples

  8.2%
• Consumer Discretionary

  5.7%
• Energy

  3.4%
• Communications

  3.3%
• Real Estate

  1.4%
• Utilities

  1.0%
• Other

  0.6%

NXTI Industry Exposure

NXTI's largest industry exposure is Software at 18.0%, followed by IT Services at 7.7%.

• Software

  18.0%
• IT Services

  7.7%
• Specialty Retail

  7.6%
• Communications Equipment

  6.9%
• Biotechnology

  6.4%
• Semiconductors & Semiconductor Equipment

  5.8%
• Insurance

  5.5%
• Oil, Gas & Consumable Fuels

  3.4%
• Technology Hardware, Storage & Peripherals

  2.7%
• Diversified Financial Services

  2.6%
• Other

  31.7%

NXTI Sub-Industry Exposure

NXTI's largest sub-industry exposure is Application Software at 11.8%, followed by Communications Equipment at 6.9%.

• Application Software

  11.8%
• Communications Equipment

  6.9%
• Biotechnology

  6.4%
• Systems Software

  5.8%
• Technology Hardware, Storage & Peripherals

  5.7%
• Property & Casualty Insurance

  4.4%
• Semiconductors

  4.4%
• Hypermarkets & Super Centers

  4.3%
• IT Consulting & Other Services

  3.6%
• Consumer Finance

  2.7%
• Other

  42.1%