Holdings of Simplify Next Intangible Core Index ETF
Simplify Exchange Traded Funds · 199 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.9M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 35.3 %
- Financials 11.8 %
- Industrials 10.8 %
- Health care 10.6 %
- Consumer staples 9.1 %
- Consumer discretionary 5.5 %
- Communication 4.5 %
- Energy 4.0 %
- Real estate 1.5 %
- Materials 1.4 %
- Utilities 1.1 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.4 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 197 | 34.6M $ | 99.50 % |
| IE | 1 | 133K $ | 0.38 % |
| BM | 1 | 41.5K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 14,217 | 1.8M $ | 5.06 % |
| Palantir Technologies Inc | 11,704 | 1.7M $ | 4.90 % |
| Cisco Systems, Inc. | 19,859 | 1.5M $ | 4.41 % |
| Johnson & Johnson | 6,301 | 1.5M $ | 4.41 % |
| Berkshire Hathaway Inc | 2,622 | 1.3M $ | 3.60 % |
| International Business Machines Corp. | 4,790 | 1.2M $ | 3.33 % |
| Exxon Mobil Corp | 4,871 | 826.4K $ | 2.37 % |
| Merck & Co Inc | 6,544 | 787.2K $ | 2.25 % |
| Mastercard Inc | 1,526 | 762.5K $ | 2.18 % |
| QUALCOMM Inc | 5,574 | 717.8K $ | 2.06 % |
| Palo Alto Networks Inc | 3,967 | 636K $ | 1.82 % |
| Intuit Inc | 1,416 | 612.3K $ | 1.75 % |
| ServiceNow Inc | 5,421 | 566.8K $ | 1.62 % |
| Adobe Inc | 2,266 | 550.8K $ | 1.58 % |
| Comcast Corp | 18,691 | 536.6K $ | 1.54 % |
| Spotify Technology SA | 1,074 | 520.8K $ | 1.49 % |
| Dell Technologies Inc | 3,073 | 504.4K $ | 1.44 % |
| General Electric Co | 1,667 | 473K $ | 1.35 % |
| Western Digital Corp | 1,533 | 414.7K $ | 1.19 % |
| Caterpillar Inc | 574 | 406.7K $ | 1.16 % |
| Seagate Technology Holdings PLC | 985 | 385.9K $ | 1.11 % |
| Cadence Design Systems Inc | 1,382 | 384K $ | 1.10 % |
| Home Depot Inc/The | 1,027 | 337.8K $ | 0.97 % |
| Applied Materials Inc | 975 | 333.2K $ | 0.95 % |
| Lam Research Corp | 1,526 | 326K $ | 0.93 % |
| Cloudflare Inc | 1,566 | 323.1K $ | 0.93 % |
| GE Vernova Inc | 359 | 313.4K $ | 0.90 % |
| Coca-Cola Co/The | 4,034 | 306.8K $ | 0.88 % |
| Fortinet Inc | 3,676 | 300.4K $ | 0.86 % |
| UnitedHealth Group Inc | 1,090 | 294.9K $ | 0.84 % |
| Autodesk Inc | 1,102 | 263.8K $ | 0.76 % |
| Snowflake Inc | 1,728 | 260.6K $ | 0.75 % |
| American Express Co | 846 | 255.9K $ | 0.73 % |
| Electronic Arts Inc | 1,248 | 254.4K $ | 0.73 % |
| Uber Technologies Inc | 3,291 | 236.7K $ | 0.68 % |
| Philip Morris International Inc. | 1,427 | 235.9K $ | 0.68 % |
| Honeywell International Inc | 1,027 | 232.1K $ | 0.66 % |
| Booking Holdings Inc | 54 | 227.4K $ | 0.65 % |
| Ciena Corp | 581 | 225.6K $ | 0.65 % |
| Blackrock Inc | 214 | 205.8K $ | 0.59 % |
| Rockwell Automation Inc | 568 | 203.8K $ | 0.58 % |
| PepsiCo Inc | 1,305 | 202.7K $ | 0.58 % |
| Datadog Inc | 1,707 | 201.5K $ | 0.58 % |
| Take-Two Interactive Software Inc | 938 | 185.3K $ | 0.53 % |
| Workday Inc | 1,425 | 185.1K $ | 0.53 % |
| Blackstone Inc | 1,577 | 181.3K $ | 0.52 % |
| NIKE Inc | 3,165 | 167.2K $ | 0.48 % |
| Target Corp | 1,351 | 163.7K $ | 0.47 % |
| Welltower Inc | 815 | 161.1K $ | 0.46 % |
| Fair Isaac Corp | 149 | 159.1K $ | 0.46 % |
| Cognizant Technology Solutions Corp. | 2,573 | 157.9K $ | 0.45 % |
| Trane Technologies PLC | 376 | 156.7K $ | 0.45 % |
| Northrop Grumman Corp | 227 | 154.9K $ | 0.44 % |
| Progressive Corp/The | 718 | 142.3K $ | 0.41 % |
| Colgate-Palmolive Co | 1,665 | 141.9K $ | 0.41 % |
| FedEx Corp | 385 | 137.1K $ | 0.39 % |
| United Parcel Service Inc | 1,392 | 136.9K $ | 0.39 % |
| Reddit Inc | 994 | 133.8K $ | 0.38 % |
| Lowe's Cos Inc | 564 | 133.3K $ | 0.38 % |
| Johnson Controls International plc | 1,016 | 133K $ | 0.38 % |
| O'Reilly Automotive Inc | 1,396 | 128.9K $ | 0.37 % |
| Kroger Co/The | 1,772 | 128.2K $ | 0.37 % |
| Illinois Tool Works Inc | 481 | 125.2K $ | 0.36 % |
| 3M Co | 861 | 125K $ | 0.36 % |
| IDEXX Laboratories Inc | 221 | 124.2K $ | 0.36 % |
| Williams Cos Inc/The | 1,690 | 123K $ | 0.35 % |
| Airbnb Inc | 969 | 122.4K $ | 0.35 % |
| eBay Inc | 1,333 | 121.3K $ | 0.35 % |
| Cummins Inc | 222 | 119.4K $ | 0.34 % |
| Zscaler Inc | 847 | 118.8K $ | 0.34 % |
| Alnylam Pharmaceuticals Inc | 351 | 116.1K $ | 0.33 % |
| Cintas Corp | 675 | 114.2K $ | 0.33 % |
| DoorDash Inc | 760 | 114.1K $ | 0.33 % |
| VeriSign Inc | 453 | 112.5K $ | 0.32 % |
| CVS Health Corp | 1,557 | 111.8K $ | 0.32 % |
| Intercontinental Exchange Inc | 692 | 108.8K $ | 0.31 % |
| Marsh & McLennan Cos Inc | 612 | 106.2K $ | 0.30 % |
| Kinder Morgan, Inc. | 3,091 | 103.6K $ | 0.30 % |
| NetApp Inc | 975 | 99.8K $ | 0.29 % |
| Atlassian Corp | 1,439 | 98.2K $ | 0.28 % |
| Ecolab Inc | 366 | 97.4K $ | 0.28 % |
| American Tower Corp | 563 | 97.2K $ | 0.28 % |
| MongoDB Inc | 393 | 96.2K $ | 0.28 % |
| Coupang Inc | 5,086 | 96K $ | 0.28 % |
| Everpure Inc | 1,596 | 94.2K $ | 0.27 % |
| Twilio Inc | 740 | 93.1K $ | 0.27 % |
| Insmed Inc | 566 | 92.6K $ | 0.27 % |
| WW Grainger Inc | 84 | 91.6K $ | 0.26 % |
| AutoZone Inc | 27 | 91.2K $ | 0.26 % |
| PTC Inc | 622 | 88.6K $ | 0.25 % |
| Cigna Group/The | 328 | 87.5K $ | 0.25 % |
| Tapestry Inc | 618 | 87.2K $ | 0.25 % |
| Sempra | 895 | 87K $ | 0.25 % |
| Aon PLC | 265 | 85.5K $ | 0.25 % |
| Phillips 66 | 468 | 85.3K $ | 0.24 % |
| Cheniere Energy Inc | 291 | 82.6K $ | 0.24 % |
| Marathon Petroleum Corp | 331 | 80.8K $ | 0.23 % |
| Sherwin-Williams Co/The | 251 | 80.5K $ | 0.23 % |
| Las Vegas Sands Corp | 1,484 | 80K $ | 0.23 % |
| Robinhood Markets Inc | 1,146 | 79.4K $ | 0.23 % |
| Keysight Technologies Inc | 276 | 77.9K $ | 0.22 % |
| Teradyne Inc | 262 | 77.7K $ | 0.22 % |
| Live Nation Entertainment Inc | 509 | 77.6K $ | 0.22 % |
| Simon Property Group Inc | 411 | 76.7K $ | 0.22 % |
| Carvana Co | 243 | 76.4K $ | 0.22 % |
| Dominion Energy Inc | 1,216 | 75.2K $ | 0.22 % |
| Travelers Cos Inc/The | 257 | 75K $ | 0.21 % |
| Elevance Health Inc | 255 | 74.7K $ | 0.21 % |
| Targa Resources Corp | 296 | 74.2K $ | 0.21 % |
| CRH PLC | 703 | 73.9K $ | 0.21 % |
| Vistra Corp | 487 | 73.2K $ | 0.21 % |
| Baker Hughes Co | 1,187 | 72.5K $ | 0.21 % |
| Digital Realty Trust Inc | 402 | 72.4K $ | 0.21 % |
| Arthur J Gallagher & Co | 331 | 71.7K $ | 0.21 % |
| Dexcom Inc | 1,088 | 68.3K $ | 0.20 % |
| Natera Inc | 339 | 67.8K $ | 0.19 % |
| Aflac Inc | 614 | 67.4K $ | 0.19 % |
| Monster Beverage Corp | 920 | 66.7K $ | 0.19 % |
| Allstate Corp/The | 312 | 64.7K $ | 0.19 % |
| Ralph Lauren Corp | 184 | 63.3K $ | 0.18 % |
| Burlington Stores Inc | 194 | 63.1K $ | 0.18 % |
| Lumentum Holdings Inc | 87 | 61.1K $ | 0.18 % |
| US Foods Holding Corp | 646 | 59.6K $ | 0.17 % |
| Nasdaq Inc | 697 | 59.2K $ | 0.17 % |
| MetLife Inc | 822 | 58.1K $ | 0.17 % |
| Rocket Lab Corp | 876 | 56.3K $ | 0.16 % |
| Estee Lauder Cos Inc/The | 782 | 56.1K $ | 0.16 % |
| Agilent Technologies Inc | 490 | 55.9K $ | 0.16 % |
| Coinbase Global Inc | 316 | 55.2K $ | 0.16 % |
| Kimberly-Clark Corp | 571 | 55.1K $ | 0.16 % |
| Consolidated Edison Inc | 484 | 54.8K $ | 0.16 % |
| Fastenal Co | 1,138 | 52.8K $ | 0.15 % |
| Waters Corp | 174 | 51.8K $ | 0.15 % |
| Ameriprise Financial Inc | 116 | 51.6K $ | 0.15 % |
| Rocket Cos Inc | 3,551 | 50.6K $ | 0.14 % |
| American International Group Inc | 662 | 49.8K $ | 0.14 % |
| CBRE Group Inc | 366 | 49.6K $ | 0.14 % |
| Axon Enterprise Inc | 116 | 49.3K $ | 0.14 % |
| Expedia Group Inc | 211 | 48.7K $ | 0.14 % |
| Vulcan Materials Co | 172 | 46.8K $ | 0.13 % |
| Ferguson Enterprises Inc | 200 | 46.7K $ | 0.13 % |
| Incyte Corp | 490 | 46.1K $ | 0.13 % |
| NRG Energy Inc | 312 | 45.6K $ | 0.13 % |
| Hartford Insurance Group Inc/The | 335 | 45.3K $ | 0.13 % |
| Rollins Inc | 832 | 44.4K $ | 0.13 % |
| Mettler-Toledo International Inc | 35 | 44.1K $ | 0.13 % |
| Crown Castle Inc | 535 | 43.5K $ | 0.12 % |
| Prudential Financial, Inc. | 441 | 43.1K $ | 0.12 % |
| Arch Capital Group Ltd | 432 | 41.5K $ | 0.12 % |
| Hershey Co/The | 197 | 41K $ | 0.12 % |
| XPO Inc | 207 | 40.3K $ | 0.12 % |
| Flutter Entertainment PLC | 394 | 40.2K $ | 0.12 % |
| Texas Pacific Land Corp | 81 | 38.4K $ | 0.11 % |
| Xylem Inc/NY | 314 | 37.5K $ | 0.11 % |
| Veralto Corp | 424 | 37.5K $ | 0.11 % |
| Raymond James Financial Inc | 254 | 36.8K $ | 0.11 % |
| Dover Corp | 174 | 36.3K $ | 0.10 % |
| Woodward Inc | 101 | 36.1K $ | 0.10 % |
| Cboe Global Markets Inc | 127 | 35.7K $ | 0.10 % |
| Ares Management Corp | 311 | 33.9K $ | 0.10 % |
| Moderna Inc | 665 | 33.8K $ | 0.10 % |
| CH Robinson Worldwide Inc | 202 | 33.5K $ | 0.10 % |
| Illumina Inc | 268 | 33K $ | 0.09 % |
| Sysco Corp | 459 | 32.7K $ | 0.09 % |
| Southwest Airlines Co | 865 | 32.5K $ | 0.09 % |
| LPL Financial Holdings Inc | 106 | 31.9K $ | 0.09 % |
| Expand Energy Corp | 290 | 31.8K $ | 0.09 % |
| Revolution Medicines Inc | 327 | 31.8K $ | 0.09 % |
| EMCOR Group Inc | 43 | 31.7K $ | 0.09 % |
| Otis Worldwide Corp | 410 | 31.6K $ | 0.09 % |
| Curtiss-Wright Corp | 46 | 31.3K $ | 0.09 % |
| CoStar Group Inc | 774 | 31.2K $ | 0.09 % |
| NiSource Inc | 662 | 30.9K $ | 0.09 % |
| Expeditors International of Washington Inc | 215 | 30.8K $ | 0.09 % |
| Synchrony Financial | 447 | 30.4K $ | 0.09 % |
| Deckers Outdoor Corp | 300 | 30K $ | 0.09 % |
| W R Berkley Corp | 451 | 29.9K $ | 0.09 % |
| Tradeweb Markets Inc | 253 | 29.8K $ | 0.09 % |
| Rivian Automotive Inc | 1,958 | 29.5K $ | 0.08 % |
| Lennox International Inc | 63 | 29.2K $ | 0.08 % |
| Cincinnati Financial Corp | 184 | 29K $ | 0.08 % |
| Markel Group Inc | 15 | 28.7K $ | 0.08 % |
| Brown & Brown Inc | 429 | 28K $ | 0.08 % |
| Loews Corp | 248 | 26.5K $ | 0.08 % |
| SoFi Technologies Inc | 1,661 | 26.4K $ | 0.08 % |
| Paramount Skydance Corp. | 2,898 | 26.1K $ | 0.07 % |
| Evergy Inc | 319 | 26.1K $ | 0.07 % |
| Humana Inc | 150 | 26K $ | 0.07 % |
| Clorox Co/The | 248 | 25.7K $ | 0.07 % |
| PPG Industries Inc | 237 | 25.3K $ | 0.07 % |
| Principal Financial Group Inc | 279 | 25.1K $ | 0.07 % |
| T Rowe Price Group Inc | 269 | 24.2K $ | 0.07 % |
| Centene Corp | 734 | 24K $ | 0.07 % |
| DuPont de Nemours Inc | 521 | 23.9K $ | 0.07 % |
| Tractor Supply Co | 522 | 23.6K $ | 0.07 % |
| Carlyle Group Inc/The | 486 | 23.5K $ | 0.07 % |
| DraftKings Inc | 1,066 | 23K $ | 0.07 % |
| SBA Communications Corp | 130 | 22.4K $ | 0.06 % |
| Snap-on Inc | 53 | 19.3K $ | 0.06 % |