Holdings of Simplify Health Care ETF
Simplify Exchange Traded Funds · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 234.2M $ · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Health care 44.5 %
- Industrials 2.7 %
- Unattributed 52.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.8 %
- JPY 5.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 78.4 %
- JP 5.2 %
- DK 5.2 %
- VG 4.6 %
- IE 4.3 %
- GB 2.2 %
- FR 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 182.7M $ | 78.42 % |
| JP | 1 | 12.2M $ | 5.24 % |
| DK | 1 | 12.2M $ | 5.22 % |
| VG | 2 | 10.7M $ | 4.60 % |
| IE | 2 | 10M $ | 4.30 % |
| GB | 1 | 5.1M $ | 2.21 % |
| FR | 1 | 24.5K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| United Therapeutics Corp | 34,623 | 20.5M $ | 8.77 % |
| Align Technology Inc | 108,058 | 18.5M $ | 7.91 % |
| Eli Lilly & Co | 16,883 | 15.5M $ | 6.63 % |
| Chugai Pharmaceutical Co Ltd | 225,065 | 12.2M $ | 5.21 % |
| Novo Nordisk A/S | 330,915 | 12.2M $ | 5.19 % |
| AbbVie Inc | 49,149 | 10.7M $ | 4.56 % |
| Jazz Pharmaceuticals PLC | 52,291 | 9.9M $ | 4.22 % |
| PureCycle Technologies Inc | 1,790,023 | 9.3M $ | 3.97 % |
| Thermo Fisher Scientific Inc | 17,598 | 8.6M $ | 3.69 % |
| Gilead Sciences Inc | 62,011 | 8.6M $ | 3.69 % |
| Regeneron Pharmaceuticals, Inc. | 11,017 | 8.5M $ | 3.63 % |
| Biohaven Ltd | 908,165 | 7.7M $ | 3.28 % |
| 10X Genomics Inc | 356,842 | 7.6M $ | 3.23 % |
| Johnson & Johnson | 27,111 | 6.6M $ | 2.83 % |
| 3M Co | 43,851 | 6.4M $ | 2.72 % |
| Warby Parker Inc | 293,990 | 6.2M $ | 2.64 % |
| Danaher Corp | 32,655 | 6.2M $ | 2.64 % |
| Benitec Biopharma Inc | 568,353 | 6.1M $ | 2.58 % |
| Amgen Inc | 16,015 | 5.6M $ | 2.41 % |
| AstraZeneca PLC | 26,097 | 5.1M $ | 2.20 % |
| Intuitive Surgical Inc | 10,884 | 5M $ | 2.14 % |
| CVS Health Corp | 53,026 | 3.8M $ | 1.63 % |
| Vertex Pharmaceuticals Inc | 8,020 | 3.6M $ | 1.53 % |
| EyePoint Inc | 275,577 | 3.6M $ | 1.52 % |
| Alignment Healthcare Inc | 193,071 | 3.4M $ | 1.45 % |
| Establishment Labs Holdings Inc | 53,585 | 3M $ | 1.30 % |
| GE HealthCare Technologies Inc | 39,686 | 2.8M $ | 1.21 % |
| Apellis Pharmaceuticals Inc | 57,335 | 2.3M $ | 0.98 % |
| Guardant Health Inc | 21,046 | 1.9M $ | 0.83 % |
| Insmed Inc | 10,328 | 1.7M $ | 0.72 % |
| Abbott Laboratories | 15,674 | 1.6M $ | 0.69 % |
| Pacira BioSciences Inc | 63,334 | 1.4M $ | 0.61 % |
| Edwards Lifesciences Corp | 14,231 | 1.1M $ | 0.49 % |
| Fulcrum Therapeutics Inc | 117,254 | 899.3K $ | 0.38 % |
| Cooper Cos Inc/The | 10,050 | 718.6K $ | 0.31 % |
| Boston Scientific Corp | 11,447 | 718.3K $ | 0.31 % |
| Stryker Corp | 1,728 | 567.8K $ | 0.24 % |
| TG Therapeutics Inc | 16,223 | 538.9K $ | 0.23 % |
| UnitedHealth Group Inc | 1,829 | 494.9K $ | 0.21 % |
| Neurocrine Biosciences Inc | 2,532 | 333.6K $ | 0.14 % |
| Zimmer Biomet Holdings Inc | 3,351 | 303K $ | 0.13 % |
| Fluor Corp | 4,754 | 221.8K $ | 0.09 % |
| Teleflex Inc | 1,121 | 134.1K $ | 0.06 % |
| Sarepta Therapeutics Inc | 5,866 | 127.6K $ | 0.05 % |
| ICON PLC | 1,151 | 127.4K $ | 0.05 % |
| Praxis Precision Medicines Inc | 285 | 91.8K $ | 0.04 % |
| Veralto Corp | 594 | 52.5K $ | 0.02 % |
| Bristol-Myers Squibb Co | 839 | 50.9K $ | 0.02 % |
| agilon health Inc | 6,429 | 50.9K $ | 0.02 % |
| HealthEquity Inc | 317 | 26.5K $ | 0.01 % |
| Abivax SA | 220 | 24.5K $ | 0.01 % |
| Embecta Corp | 2,234 | 19.7K $ | 0.01 % |
| LEAP THERAPEUTICS INC | 21,367 | 17K $ | 0.01 % |
| Syndax Pharmaceuticals Inc | 634 | 14.8K $ | 0.01 % |