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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 34.6M $ | 99.50 % |
| 2 | IE | 1 | 133K $ | 0.38 % |
| 3 | BM | 1 | 41.5K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 14,217 | 1.8M $ | 5.06 % |
| 2 | Palantir Technologies Inc | 11,704 | 1.7M $ | 4.90 % |
| 3 | Cisco Systems, Inc. | 19,859 | 1.5M $ | 4.41 % |
| 4 | Johnson & Johnson | 6,301 | 1.5M $ | 4.41 % |
| 5 | Berkshire Hathaway Inc | 2,622 | 1.3M $ | 3.60 % |
| 6 | International Business Machines Corp. | 4,790 | 1.2M $ | 3.33 % |
| 7 | Exxon Mobil Corp | 4,871 | 826.4K $ | 2.37 % |
| 8 | Merck & Co Inc | 6,544 | 787.2K $ | 2.25 % |
| 9 | Mastercard Inc | 1,526 | 762.5K $ | 2.18 % |
| 10 | QUALCOMM Inc | 5,574 | 717.8K $ | 2.06 % |
| 11 | Palo Alto Networks Inc | 3,967 | 636K $ | 1.82 % |
| 12 | Intuit Inc | 1,416 | 612.3K $ | 1.75 % |
| 13 | ServiceNow Inc | 5,421 | 566.8K $ | 1.62 % |
| 14 | Adobe Inc | 2,266 | 550.8K $ | 1.58 % |
| 15 | Comcast Corp | 18,691 | 536.6K $ | 1.54 % |
| 16 | Spotify Technology SA | 1,074 | 520.8K $ | 1.49 % |
| 17 | Dell Technologies Inc | 3,073 | 504.4K $ | 1.44 % |
| 18 | General Electric Co | 1,667 | 473K $ | 1.35 % |
| 19 | Western Digital Corp | 1,533 | 414.7K $ | 1.19 % |
| 20 | Caterpillar Inc | 574 | 406.7K $ | 1.16 % |
| 21 | Seagate Technology Holdings PLC | 985 | 385.9K $ | 1.11 % |
| 22 | Cadence Design Systems Inc | 1,382 | 384K $ | 1.10 % |
| 23 | Home Depot Inc/The | 1,027 | 337.8K $ | 0.97 % |
| 24 | Applied Materials Inc | 975 | 333.2K $ | 0.95 % |
| 25 | Lam Research Corp | 1,526 | 326K $ | 0.93 % |
| 26 | Cloudflare Inc | 1,566 | 323.1K $ | 0.93 % |
| 27 | GE Vernova Inc | 359 | 313.4K $ | 0.90 % |
| 28 | Coca-Cola Co/The | 4,034 | 306.8K $ | 0.88 % |
| 29 | Fortinet Inc | 3,676 | 300.4K $ | 0.86 % |
| 30 | UnitedHealth Group Inc | 1,090 | 294.9K $ | 0.84 % |
| 31 | Autodesk Inc | 1,102 | 263.8K $ | 0.76 % |
| 32 | Snowflake Inc | 1,728 | 260.6K $ | 0.75 % |
| 33 | American Express Co | 846 | 255.9K $ | 0.73 % |
| 34 | Electronic Arts Inc | 1,248 | 254.4K $ | 0.73 % |
| 35 | Uber Technologies Inc | 3,291 | 236.7K $ | 0.68 % |
| 36 | Philip Morris International Inc. | 1,427 | 235.9K $ | 0.68 % |
| 37 | Honeywell International Inc | 1,027 | 232.1K $ | 0.66 % |
| 38 | Booking Holdings Inc | 54 | 227.4K $ | 0.65 % |
| 39 | Ciena Corp | 581 | 225.6K $ | 0.65 % |
| 40 | Blackrock Inc | 214 | 205.8K $ | 0.59 % |
| 41 | Rockwell Automation Inc | 568 | 203.8K $ | 0.58 % |
| 42 | PepsiCo Inc | 1,305 | 202.7K $ | 0.58 % |
| 43 | Datadog Inc | 1,707 | 201.5K $ | 0.58 % |
| 44 | Take-Two Interactive Software Inc | 938 | 185.3K $ | 0.53 % |
| 45 | Workday Inc | 1,425 | 185.1K $ | 0.53 % |
| 46 | Blackstone Inc | 1,577 | 181.3K $ | 0.52 % |
| 47 | NIKE Inc | 3,165 | 167.2K $ | 0.48 % |
| 48 | Target Corp | 1,351 | 163.7K $ | 0.47 % |
| 49 | Welltower Inc | 815 | 161.1K $ | 0.46 % |
| 50 | Fair Isaac Corp | 149 | 159.1K $ | 0.46 % |
| 51 | Cognizant Technology Solutions Corp. | 2,573 | 157.9K $ | 0.45 % |
| 52 | Trane Technologies PLC | 376 | 156.7K $ | 0.45 % |
| 53 | Northrop Grumman Corp | 227 | 154.9K $ | 0.44 % |
| 54 | Progressive Corp/The | 718 | 142.3K $ | 0.41 % |
| 55 | Colgate-Palmolive Co | 1,665 | 141.9K $ | 0.41 % |
| 56 | FedEx Corp | 385 | 137.1K $ | 0.39 % |
| 57 | United Parcel Service Inc | 1,392 | 136.9K $ | 0.39 % |
| 58 | Reddit Inc | 994 | 133.8K $ | 0.38 % |
| 59 | Lowe's Cos Inc | 564 | 133.3K $ | 0.38 % |
| 60 | Johnson Controls International plc | 1,016 | 133K $ | 0.38 % |
| 61 | O'Reilly Automotive Inc | 1,396 | 128.9K $ | 0.37 % |
| 62 | Kroger Co/The | 1,772 | 128.2K $ | 0.37 % |
| 63 | Illinois Tool Works Inc | 481 | 125.2K $ | 0.36 % |
| 64 | 3M Co | 861 | 125K $ | 0.36 % |
| 65 | IDEXX Laboratories Inc | 221 | 124.2K $ | 0.36 % |
| 66 | Williams Cos Inc/The | 1,690 | 123K $ | 0.35 % |
| 67 | Airbnb Inc | 969 | 122.4K $ | 0.35 % |
| 68 | eBay Inc | 1,333 | 121.3K $ | 0.35 % |
| 69 | Cummins Inc | 222 | 119.4K $ | 0.34 % |
| 70 | Zscaler Inc | 847 | 118.8K $ | 0.34 % |
| 71 | Alnylam Pharmaceuticals Inc | 351 | 116.1K $ | 0.33 % |
| 72 | Cintas Corp | 675 | 114.2K $ | 0.33 % |
| 73 | DoorDash Inc | 760 | 114.1K $ | 0.33 % |
| 74 | VeriSign Inc | 453 | 112.5K $ | 0.32 % |
| 75 | CVS Health Corp | 1,557 | 111.8K $ | 0.32 % |
| 76 | Intercontinental Exchange Inc | 692 | 108.8K $ | 0.31 % |
| 77 | Marsh & McLennan Cos Inc | 612 | 106.2K $ | 0.30 % |
| 78 | Kinder Morgan, Inc. | 3,091 | 103.6K $ | 0.30 % |
| 79 | NetApp Inc | 975 | 99.8K $ | 0.29 % |
| 80 | Atlassian Corp | 1,439 | 98.2K $ | 0.28 % |
| 81 | Ecolab Inc | 366 | 97.4K $ | 0.28 % |
| 82 | American Tower Corp | 563 | 97.2K $ | 0.28 % |
| 83 | MongoDB Inc | 393 | 96.2K $ | 0.28 % |
| 84 | Coupang Inc | 5,086 | 96K $ | 0.28 % |
| 85 | Everpure Inc | 1,596 | 94.2K $ | 0.27 % |
| 86 | Twilio Inc | 740 | 93.1K $ | 0.27 % |
| 87 | Insmed Inc | 566 | 92.6K $ | 0.27 % |
| 88 | WW Grainger Inc | 84 | 91.6K $ | 0.26 % |
| 89 | AutoZone Inc | 27 | 91.2K $ | 0.26 % |
| 90 | PTC Inc | 622 | 88.6K $ | 0.25 % |
| 91 | Cigna Group/The | 328 | 87.5K $ | 0.25 % |
| 92 | Tapestry Inc | 618 | 87.2K $ | 0.25 % |
| 93 | Sempra | 895 | 87K $ | 0.25 % |
| 94 | Aon PLC | 265 | 85.5K $ | 0.25 % |
| 95 | Phillips 66 | 468 | 85.3K $ | 0.24 % |
| 96 | Cheniere Energy Inc | 291 | 82.6K $ | 0.24 % |
| 97 | Marathon Petroleum Corp | 331 | 80.8K $ | 0.23 % |
| 98 | Sherwin-Williams Co/The | 251 | 80.5K $ | 0.23 % |
| 99 | Las Vegas Sands Corp | 1,484 | 80K $ | 0.23 % |
| 100 | Robinhood Markets Inc | 1,146 | 79.4K $ | 0.23 % |