Holdings of Simplify Health Care ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 234.2M $ including 233M $ in equities, 99.5 %
- Positions
- 54 in 7 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 34,623 | 20.5M $ | 8.77 % |
| 2 | Align Technology Inc | 108,058 | 18.5M $ | 7.91 % |
| 3 | Eli Lilly & Co | 16,883 | 15.5M $ | 6.63 % |
| 4 | Chugai Pharmaceutical Co Ltd | 225,065 | 12.2M $ | 5.21 % |
| 5 | Novo Nordisk A/S | 330,915 | 12.2M $ | 5.19 % |
| 6 | AbbVie Inc | 49,149 | 10.7M $ | 4.56 % |
| 7 | Jazz Pharmaceuticals PLC | 52,291 | 9.9M $ | 4.22 % |
| 8 | PureCycle Technologies Inc | 1,790,023 | 9.3M $ | 3.97 % |
| 9 | Thermo Fisher Scientific Inc | 17,598 | 8.6M $ | 3.69 % |
| 10 | Gilead Sciences Inc | 62,011 | 8.6M $ | 3.69 % |
| 11 | Regeneron Pharmaceuticals, Inc. | 11,017 | 8.5M $ | 3.63 % |
| 12 | Biohaven Ltd | 908,165 | 7.7M $ | 3.28 % |
| 13 | 10X Genomics Inc | 356,842 | 7.6M $ | 3.23 % |
| 14 | Johnson & Johnson | 27,111 | 6.6M $ | 2.83 % |
| 15 | 3M Co | 43,851 | 6.4M $ | 2.72 % |
| 16 | Warby Parker Inc | 293,990 | 6.2M $ | 2.64 % |
| 17 | Danaher Corp | 32,655 | 6.2M $ | 2.64 % |
| 18 | Benitec Biopharma Inc | 568,353 | 6.1M $ | 2.58 % |
| 19 | Amgen Inc | 16,015 | 5.6M $ | 2.41 % |
| 20 | AstraZeneca PLC | 26,097 | 5.1M $ | 2.20 % |
| 21 | Intuitive Surgical Inc | 10,884 | 5M $ | 2.14 % |
| 22 | CVS Health Corp | 53,026 | 3.8M $ | 1.63 % |
| 23 | Vertex Pharmaceuticals Inc | 8,020 | 3.6M $ | 1.53 % |
| 24 | EyePoint Inc | 275,577 | 3.6M $ | 1.52 % |
| 25 | Alignment Healthcare Inc | 193,071 | 3.4M $ | 1.45 % |
| 26 | Establishment Labs Holdings Inc | 53,585 | 3M $ | 1.30 % |
| 27 | GE HealthCare Technologies Inc | 39,686 | 2.8M $ | 1.21 % |
| 28 | Apellis Pharmaceuticals Inc | 57,335 | 2.3M $ | 0.98 % |
| 29 | Guardant Health Inc | 21,046 | 1.9M $ | 0.83 % |
| 30 | Insmed Inc | 10,328 | 1.7M $ | 0.72 % |
| 31 | Abbott Laboratories | 15,674 | 1.6M $ | 0.69 % |
| 32 | Pacira BioSciences Inc | 63,334 | 1.4M $ | 0.61 % |
| 33 | Edwards Lifesciences Corp | 14,231 | 1.1M $ | 0.49 % |
| 34 | Fulcrum Therapeutics Inc | 117,254 | 899.3K $ | 0.38 % |
| 35 | Cooper Cos Inc/The | 10,050 | 718.6K $ | 0.31 % |
| 36 | Boston Scientific Corp | 11,447 | 718.3K $ | 0.31 % |
| 37 | Stryker Corp | 1,728 | 567.8K $ | 0.24 % |
| 38 | TG Therapeutics Inc | 16,223 | 538.9K $ | 0.23 % |
| 39 | UnitedHealth Group Inc | 1,829 | 494.9K $ | 0.21 % |
| 40 | Neurocrine Biosciences Inc | 2,532 | 333.6K $ | 0.14 % |
| 41 | Zimmer Biomet Holdings Inc | 3,351 | 303K $ | 0.13 % |
| 42 | Fluor Corp | 4,754 | 221.8K $ | 0.09 % |
| 43 | Teleflex Inc | 1,121 | 134.1K $ | 0.06 % |
| 44 | Sarepta Therapeutics Inc | 5,866 | 127.6K $ | 0.05 % |
| 45 | ICON PLC | 1,151 | 127.4K $ | 0.05 % |
| 46 | Praxis Precision Medicines Inc | 285 | 91.8K $ | 0.04 % |
| 47 | Veralto Corp | 594 | 52.5K $ | 0.02 % |
| 48 | Bristol-Myers Squibb Co | 839 | 50.9K $ | 0.02 % |
| 49 | agilon health Inc | 6,429 | 50.9K $ | 0.02 % |
| 50 | HealthEquity Inc | 317 | 26.5K $ | 0.01 % |
| 51 | Abivax SA | 220 | 24.5K $ | 0.01 % |
| 52 | Embecta Corp | 2,234 | 19.7K $ | 0.01 % |
| 53 | LEAP THERAPEUTICS INC | 21,367 | 17K $ | 0.01 % |
| 54 | Syndax Pharmaceuticals Inc | 634 | 14.8K $ | 0.01 % |
Sector breakdown
- Health care 55.9 %
- Industrials 2.7 %
- Unattributed 41.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- JPY 5.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.4 %
- Japan 5.2 %
- Denmark 5.2 %
- British Virgin Islands 4.6 %
- Ireland 4.3 %
- United Kingdom 2.2 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 182.7M $ | 78.42 % |
| 2 | Japan | 1 | 12.2M $ | 5.24 % |
| 3 | Denmark | 1 | 12.2M $ | 5.22 % |
| 4 | British Virgin Islands | 2 | 10.7M $ | 4.60 % |
| 5 | Ireland | 2 | 10M $ | 4.30 % |
| 6 | United Kingdom | 1 | 5.1M $ | 2.21 % |
| 7 | France | 1 | 24.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Simplify Health Care ETF". https://titelia.com/en/funds/S000073751