What is NXTI's relative strength rating?

Relative strength percentiles for NXTI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is NXTI in?

NXTI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is NXTI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is NXTI?

Volatility metrics for NXTI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does NXTI have a seasonal pattern?

TickerStance computes NXTI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NXTI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did NXTI last report earnings?

No SEC EDGAR filings are linked to NXTI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Simplify Next Intangible Core Index ETF (NXTI)

Free

Dossier · Pro

Simplify Next Intangible Core Index ETF · Other

$36.09▼-0.48%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

NXTI is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Simplify Next Intangible Core Index ETF (NXTI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of NXTI

Top 25 holdings of NXTI by portfolio weight
#	Holding	Weight	Value
1	WMT	5.06%	$2M
2	PLTR	4.90%	$2M
3	CSCO	4.41%	$2M
4	JNJ	4.41%	$2M
5	BRK/B	3.60%	$1M
6	IBM	3.33%	$1M
7	XOM	2.37%	$826K
8	MRK	2.25%	$787K
9	MA	2.18%	$762K
10	QCOM	2.06%	$718K
11	PANW	1.82%	$636K
12	INTU	1.75%	$612K
13	NOW	1.62%	$567K
14	ADBE	1.58%	$551K
15	CMCSA	1.54%	$537K
16	SPOT	1.49%	$521K
17	DELL	1.44%	$504K
18	GE	1.35%	$473K
19	WDC	1.19%	$415K
20	CAT	1.16%	$407K
21	CDNS	1.10%	$384K
22	HD	0.97%	$338K
23	AMAT	0.95%	$333K
24	LRCX	0.93%	$326K
25	NET	0.93%	$323K

Showing 25 of 192 holdings.

CONCENTRATION

Portfolio shape

34.6%Top 10 holdings

192Total holdings

192 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

28.4%

Industrials

20.0%

Healthcare

11.7%

Consumer Discretionary

10.6%

Financials

9.3%

Communication Services

3.1%

Consumer Staples

3.1%

Energy

2.9%

Utilities

2.2%

Other

1.0%

Materials

0.9%

Real Estate

0.1%

Unclassified

3.6%

FAQ

Fund FAQ

What does NXTI hold?: NXTI holds 192 positions; its three largest are WMT (5.06%), PLTR (4.90%), and CSCO (4.41%) as of Mar 2026.
How concentrated is NXTI?: The top 10 holdings account for 34.6% of NXTI's portfolio. Moderately concentrated.
What sectors does NXTI cover?: NXTI's largest sector exposures are Technology (28.4%), Industrials (20.0%), and Healthcare (11.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for NXTI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $36.09

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · NXTI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is NXTI's relative strength rating?: Relative strength percentiles for NXTI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is NXTI in?: NXTI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is NXTI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is NXTI?: Volatility metrics for NXTI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does NXTI have a seasonal pattern?: TickerStance computes NXTI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what NXTI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did NXTI last report earnings?: No SEC EDGAR filings are linked to NXTI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

NXTI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	NXTI Jan avg: 1.03% median: 1.03% win: 50% σ: 6.75% n: 2 2024-04-17 → 2026-07-31	NXTI Feb avg: -1.25% median: -1.25% win: 0% σ: 0.03% n: 2 2024-04-17 → 2026-07-31	NXTI Mar avg: -4.77% median: -4.77% win: 0% σ: 1.19% n: 2 2024-04-17 → 2026-07-31	NXTI Apr avg: 2.44% median: 2.57% win: 67% σ: 3.46% n: 3 2024-04-17 → 2026-07-31	NXTI May avg: 5.99% median: 5.37% win: 100% σ: 4.32% n: 3 2024-04-17 → 2026-07-31	NXTI Jun avg: 2.33% median: 2.94% win: 100% σ: 1.84% n: 3 2024-04-17 → 2026-07-31	NXTI Jul avg: 0.08% median: -0.63% win: 33% σ: 1.36% n: 3 2024-04-17 → 2026-07-31	NXTI Aug avg: 3.26% median: 3.26% win: 100% σ: 1.12% n: 2 2024-04-17 → 2026-07-31 (current)	NXTI Sep avg: 3.53% median: 3.53% win: 100% σ: 1.02% n: 2 2024-04-17 → 2026-07-31	NXTI Oct avg: -0.13% median: -0.13% win: 50% σ: 1.16% n: 2 2024-04-17 → 2026-07-31	NXTI Nov avg: 3.47% median: 3.47% win: 50% σ: 7.26% n: 2 2024-04-17 → 2026-07-31	NXTI Dec avg: -3.98% median: -3.98% win: 50% σ: 6.39% n: 2 2024-04-17 → 2026-07-31

NXTI monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

NXTI Jan avg: 1.03% median: 1.03% win: 50% σ: 6.75% n: 2 2024-04-17 → 2026-07-31

NXTI Feb avg: -1.25% median: -1.25% win: 0% σ: 0.03% n: 2 2024-04-17 → 2026-07-31

NXTI Mar avg: -4.77% median: -4.77% win: 0% σ: 1.19% n: 2 2024-04-17 → 2026-07-31

NXTI Apr avg: 2.44% median: 2.57% win: 67% σ: 3.46% n: 3 2024-04-17 → 2026-07-31

NXTI May avg: 5.99% median: 5.37% win: 100% σ: 4.32% n: 3 2024-04-17 → 2026-07-31

NXTI Jun avg: 2.33% median: 2.94% win: 100% σ: 1.84% n: 3 2024-04-17 → 2026-07-31

NXTI Jul avg: 0.08% median: -0.63% win: 33% σ: 1.36% n: 3 2024-04-17 → 2026-07-31

NXTI Aug avg: 3.26% median: 3.26% win: 100% σ: 1.12% n: 2 2024-04-17 → 2026-07-31 (current)

NXTI Sep avg: 3.53% median: 3.53% win: 100% σ: 1.02% n: 2 2024-04-17 → 2026-07-31

NXTI Oct avg: -0.13% median: -0.13% win: 50% σ: 1.16% n: 2 2024-04-17 → 2026-07-31

NXTI Nov avg: 3.47% median: 3.47% win: 50% σ: 7.26% n: 2 2024-04-17 → 2026-07-31

NXTI Dec avg: -3.98% median: -3.98% win: 50% σ: 6.39% n: 2 2024-04-17 → 2026-07-31

Holding

Weight

Value

WMT

5.06%

$2M

PLTR

4.90%

$2M

CSCO

4.41%

$2M

JNJ

4.41%

$2M

BRK/B

3.60%

$1M

IBM

3.33%

$1M

XOM

2.37%

$826K

MRK

2.25%

$787K

2.18%

$762K

QCOM

2.06%

$718K

PANW

1.82%

$636K

INTU

1.75%

$612K

NOW

1.62%

$567K

ADBE

1.58%

$551K

CMCSA

1.54%

$537K

SPOT

1.49%

$521K

DELL

1.44%

$504K

1.35%

$473K

WDC

1.19%

$415K

CAT

1.16%

$407K

CDNS

1.10%

$384K

0.97%

$338K

AMAT

0.95%

$333K

LRCX

0.93%

$326K

NET

0.93%

$323K

Holdings of NXTI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	4.90%	1M RS	224	—
PANW	1.82%	6M RS	91	Stage 2
DELL	1.44%	6M RS	17	Stage 2
WDC	1.19%	1Y RS	26	—
AMAT	0.95%	1Y RS	140	—
LRCX	0.93%	1Y RS	123	—
FTNT	0.86%	6M RS	192	—
SNOW	0.75%	3M RS	83	—
CIEN	0.65%	1Y RS	53	Stage 3
DDOG	0.58%	6M RS	134	—

Ticker

Weight

Lens

Rank

Stage

PLTR

4.90%

1M RS

224

—

PANW

1.82%

6M RS

Stage 2

DELL

1.44%

6M RS

Stage 2

WDC

1.19%

1Y RS

—

AMAT

0.95%

1Y RS

140

—

LRCX

0.93%

1Y RS

123

—

FTNT

0.86%

6M RS

192

—

SNOW

0.75%

3M RS

—

CIEN

0.65%

1Y RS

Stage 3

DDOG

0.58%

6M RS

134

—

NXTI is not confirmed as a leader.

Top holdings of NXTI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

NXTI is not confirmed as a leader.

§ Seasonality

Top holdings of NXTI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NXTI

Theme exposure inside NXTI

Funds similar to NXTI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside NXTI

Theme exposure inside NXTI

Funds similar to NXTI

Simplify Next Intangible Core Index ETF (NXTI) — Stance & relative strength

NXTI is not confirmed as a leader.

Top holdings of NXTI

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Simplify Next Intangible Core Index ETF (NXTI) — Stance & relative strength

NXTI is not confirmed as a leader.

Top holdings of NXTI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside NXTI

Theme exposure inside NXTI

Funds similar to NXTI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside NXTI

Theme exposure inside NXTI

Funds similar to NXTI