{"ticker":"NXTI","name":"Simplify Next Intangible Core Index ETF","page_url":null,"cite_as":"TickerInside, Simplify Next Intangible Core Index ETF (NXTI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/nxti.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nxti.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nxti.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01MF1LW52","share_class_figi":"BBG01MF1LX23","cik":"0001810747","series_id":"S000084680","class_id":"C000249114"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.989,"emerging_share":0,"size_place":0.62,"growth_share":0.422,"growth_share_market":0.355,"top_sector_share":0.424,"country_cover":1.0,"sector_cover":1.0,"stocks":201},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/","net_assets":40926875,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912625008617/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":201,"breakdown":{"sectors_pct":{"technology":42.3628,"industrials":11.0455,"financials":10.9298,"health_care":10.7303,"consumer_staples":8.8412,"consumer_discretionary":5.3031,"communication_services":3.8907,"energy":3.5255,"real_estate":1.4286,"utilities":0.9074,"materials":0.8355},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":3.2547,"countries_pct":{"US":98.6718,"SE":1.1286},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, NXTI is 42.4% technology, 11.0% industrials and 10.9% financials by sector, with none of it in mega-cap tech and 3.3% in the ten largest US companies by market value. 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