Holdings of Simplify Health Care ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 358.6M $ including 357M $ in equities, 99.6 %
- Positions
- 53 in 6 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PureCycle Technologies Inc | 3,048,190 | 24.7M $ | 6.89 % |
| 2 | United Therapeutics Corp | 45,411 | 24.6M $ | 6.86 % |
| 3 | Novo Nordisk A/S | 504,918 | 24.2M $ | 6.75 % |
| 4 | Eli Lilly & Co | 17,678 | 21.2M $ | 5.91 % |
| 5 | UnitedHealth Group Inc | 49,695 | 20.7M $ | 5.76 % |
| 6 | Warby Parker Inc | 645,627 | 19.6M $ | 5.46 % |
| 7 | Johnson & Johnson | 76,957 | 19.5M $ | 5.45 % |
| 8 | JAZZ PHARMACEUTICALS PLC | 68,560 | 16.5M $ | 4.61 % |
| 9 | AbbVie Inc | 64,461 | 16.2M $ | 4.52 % |
| 10 | Biohaven Ltd | 1,040,255 | 15.5M $ | 4.32 % |
| 11 | Benitec Biopharma Inc | 1,005,557 | 13.5M $ | 3.75 % |
| 12 | Thermo Fisher Scientific Inc | 23,079 | 11.6M $ | 3.23 % |
| 13 | Align Technology Inc | 66,847 | 11.3M $ | 3.14 % |
| 14 | 10X Genomics Inc | 292,938 | 11.2M $ | 3.13 % |
| 15 | Quest Diagnostics Inc | 49,715 | 10.5M $ | 2.94 % |
| 16 | Gilead Sciences Inc | 81,325 | 10.3M $ | 2.87 % |
| 17 | Elevance Health Inc | 25,295 | 9.8M $ | 2.73 % |
| 18 | Danaher Corp | 42,834 | 8.2M $ | 2.28 % |
| 19 | Amgen Inc | 20,974 | 7.6M $ | 2.12 % |
| 20 | CVS Health Corp | 69,556 | 7.2M $ | 2.01 % |
| 21 | AstraZeneca PLC | 34,188 | 6.5M $ | 1.81 % |
| 22 | Cardinal Health Inc | 26,924 | 6.4M $ | 1.78 % |
| 23 | Establishment Labs Holdings Inc | 60,540 | 5.2M $ | 1.45 % |
| 24 | Vertex Pharmaceuticals Inc | 10,456 | 5.2M $ | 1.45 % |
| 25 | EyePoint Inc | 361,446 | 5.2M $ | 1.44 % |
| 26 | GUARDANT HEALTH INC | 27,571 | 4.1M $ | 1.15 % |
| 27 | GE HealthCare Technologies Inc | 52,040 | 3.3M $ | 0.93 % |
| 28 | Intuitive Surgical Inc | 7,492 | 3M $ | 0.83 % |
| 29 | Pacira BioSciences Inc | 83,083 | 2.1M $ | 0.59 % |
| 30 | Abbott Laboratories | 20,546 | 1.9M $ | 0.52 % |
| 31 | Edwards Lifesciences Corp | 18,668 | 1.7M $ | 0.47 % |
| 32 | Insmed Inc | 13,547 | 1.4M $ | 0.40 % |
| 33 | TG THERAPEUTICS INC | 21,269 | 1.2M $ | 0.33 % |
| 34 | Cooper Cos Inc/The | 13,182 | 945.3K $ | 0.26 % |
| 35 | agilon health Inc | 8,429 | 903.4K $ | 0.25 % |
| 36 | Stryker Corp | 2,250 | 708.4K $ | 0.20 % |
| 37 | Boston Scientific Corp | 15,014 | 640.8K $ | 0.18 % |
| 38 | FULCRUM THERAPEUTICS INC | 153,794 | 562.9K $ | 0.16 % |
| 39 | Neurocrine Biosciences Inc | 3,315 | 558.7K $ | 0.16 % |
| 40 | Zimmer Biomet Holdings Inc | 4,395 | 378.4K $ | 0.11 % |
| 41 | Fluor Corp | 6,233 | 326.5K $ | 0.09 % |
| 42 | ICON PLC | 1,499 | 260.4K $ | 0.07 % |
| 43 | Teleflex Inc | 1,469 | 186.2K $ | 0.05 % |
| 44 | SAREPTA THERAPEUTICS INC | 7,693 | 138.2K $ | 0.04 % |
| 45 | Praxis Precision Medicines Inc | 372 | 124.5K $ | 0.03 % |
| 46 | Veralto Corp | 768 | 68.1K $ | 0.02 % |
| 47 | Bristol-Myers Squibb Co | 1,100 | 63.4K $ | 0.02 % |
| 48 | Regeneron Pharmaceuticals Inc | 78 | 48.6K $ | 0.01 % |
| 49 | HealthEquity Inc | 404 | 36.5K $ | 0.01 % |
| 50 | ABIVAX SA | 220 | 29.3K $ | 0.01 % |
| 51 | Syndax Pharmaceuticals Inc | 808 | 17.7K $ | 0.00 % |
| 52 | Cypherpunk Technologies Inc | 27,979 | 17.1K $ | 0.00 % |
| 53 | Embecta Corp | 2,930 | 9.6K $ | 0.00 % |
Sector breakdown
- Health care 62.4 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.9 %
- Denmark 6.8 %
- British Virgin Islands 5.8 %
- Ireland 4.7 %
- United Kingdom 1.8 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 288.8M $ | 80.90 % |
| 2 | Denmark | 1 | 24.2M $ | 6.78 % |
| 3 | British Virgin Islands | 2 | 20.7M $ | 5.79 % |
| 4 | Ireland | 2 | 16.8M $ | 4.70 % |
| 5 | United Kingdom | 1 | 6.5M $ | 1.82 % |
| 6 | France | 1 | 29.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Simplify Health Care ETF". https://titelia.com/en/funds/S000073751