Simplify Next Intangible Core Index ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Simplify Next Intangible Core Index ETF NXTI
Morningstar’s Analysis NXTI
Will NXTI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NXTI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NXTI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 6.03 | 2M | Technology |
Walmart Inc | 4.27 | 2M | Consumer Defensive |
Palantir Technologies Inc Ordinary Shares - Class A | 3.83 | 2M | Technology |
Johnson & Johnson | 3.75 | 2M | Healthcare |
International Business Machines Corp | 3.28 | 1M | Technology |
Berkshire Hathaway Inc Class B | 3.18 | 1M | Financial Services |
Dell Technologies Inc Ordinary Shares - Class C | 3.00 | 1M | Technology |
Qualcomm Inc | 2.82 | 1M | Technology |
Palo Alto Networks Inc | 2.77 | 1M | Technology |
Seagate Technology Holdings PLC | 2.13 | 855,069 | Technology |
United States