NXTI - ETF AI Analysis
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Simplify Next Intangible Core Index ETF (NXTI)
NXTI’s rating suggests it is a solid, quality ETF built around companies with strong financial performance and growth prospects, especially in technology and AI. Major holdings like IBM, Salesforce, Palantir, Cisco, Walmart, and Johnson & Johnson support the fund’s strength through robust earnings, strategic focus on AI and cloud, and generally positive technical trends, though several are flagged as richly valued. Some positions such as Dell, Berkshire Hathaway, and Seagate introduce risks around leverage, cash flow, lack of dividends, or mixed momentum, and the fund’s meaningful tilt toward tech and AI-related names is the main concentration risk investors should be aware of.
NXTI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.18M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.98
- Issuer
- Simplify
- Inception Date
- Apr 15, 2024
- Dividend Yield
- 0.68%
- Asset Class
- Equity
- Index Tracked
- Next Intangible Core Index - Benchmark TR Gross
NXTI Summary
NXTI, the Simplify Next Intangible Core Index ETF, tracks the Next Intangible Core Index, focusing on companies whose value comes largely from things you can’t touch, like software, patents, brands, and digital platforms. It holds many U.S. stocks across different sectors, with a big tilt toward technology and well-known names like Cisco Systems and Walmart. Investors might consider NXTI if they want diversified exposure to companies driving growth through innovation and intellectual property rather than physical assets. A key risk is that it leans heavily on tech and other growth-focused firms, so its price can swing up and down more than the overall market.
How much will it cost me?
The Simplify Next Intangible Core Index ETF (NXTI) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a niche strategy targeting intangible assets, which requires specialized research and management.
What would affect this ETF?
NXTI's focus on intangible assets, particularly in technology and innovation-driven sectors, positions it well to benefit from ongoing digital transformation and the increasing value of intellectual property. However, its heavy reliance on the U.S. market and technology sector could make it vulnerable to regulatory changes, economic slowdowns, or interest rate hikes that impact growth-oriented companies. Diversification across sectors like financials and consumer defensive may provide some stability during market volatility.
NXTI Top 10 Holdings
NXTI is leaning heavily into U.S. tech and digital-heavy businesses, and that’s where most of the action is. Dell, CrowdStrike, and Seagate have been rising, giving the fund a strong tailwind from AI, cybersecurity, and data infrastructure. Palantir has also been a solid contributor, riding enthusiasm around analytics and government contracts. On the steadier side, Johnson & Johnson and Berkshire Hathaway help balance volatility, while Walmart and IBM have been more mixed, occasionally losing steam. Overall, it’s a U.S.-centric bet on intangible-driven growth with a tech-heavy core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PLTR | Palantir Technologies | 5.36% | $818.73K | $466.55B | 8.98% | 74Outperform |
 WMT | Walmart | 4.94% | $754.46K | $941.74B | 10.18% | 78Outperform |
 JNJ | Johnson & Johnson | 4.72% | $720.76K | $611.61B | 31.35% | 78Outperform |
 CSCO | Cisco Systems | 4.53% | $691.61K | $419.89B | 51.86% | 77Outperform |
 BRK.B | Berkshire Hathaway B | 3.41% | $519.99K | $1.14T | 8.08% | 66Neutral |
 DELL | Dell Technologies | 3.06% | $467.28K | $289.57B | 204.46% | 65Neutral |
 IBM | International Business Machines | 2.30% | $350.80K | $222.71B | -15.96% | 79Outperform |
 CRWD | CrowdStrike Holdings | 2.29% | $350.13K | $233.56B | 88.26% | 67Neutral |
 CRM | Salesforce | 2.25% | $342.82K | $199.54B | -0.26% | 80Outperform |
 MA | Mastercard | 2.18% | $332.86K | $539.97B | 9.88% | 75Outperform |
NXTI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NXTI, the sentiment is Neutral. The current price of 35.98 is below the 20-day moving average (MA) of 36.30, below the 50-day MA of 36.19, and above the 200-day MA of 33.23, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NXTI.
NXTI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| NXTI | $35.98 | $40.00(11.19% Upside) | $15.18M | 0.25% | 72Outperform |
 GMOV | $32.66 | $36.25(10.99% Upside) | $99.62M | 0.50% | 74Outperform |
 RAUS | $30.20 | $36.27(20.07% Upside) | $76.99M | 0.00% | 74Outperform |
 SASS | $23.40 | $29.39(25.57% Upside) | $75.49M | 0.75% | 68Neutral |
 CVAR | $31.32 | $34.09(8.86% Upside) | $46.29M | 0.87% | 58Neutral |
 GVLE | $48.16 | $55.86(15.99% Upside) | $40.25M | 0.45% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NXTI | Simplify Next Intangible Core Index ETF | 35.98 | 3.85 | 11.98% | |
| GMOV | GMO US Value ETF | 32.66 | 6.81 | 26.35% | |
| RAUS | RACWI US ETF | 30.20 | 4.54 | 17.67% | |
| SASS | M.D. Sass Concentrated Value ETF | 23.40 | -1.71 | -6.81% | |
| CVAR | Cultivar ETF | 31.32 | 3.20 | 11.39% | |
| GVLE | Goldman Sachs Value Opportunities ETF | 48.16 | 9.05 | 23.16% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.