Holdings of Simplify Next Intangible Core Index ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 40.9M $ including 40.8M $ in equities, 99.8 %
- Positions
- 201 in 2 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 16,904 | 2M $ | 4.85 % |
| 2 | Walmart Inc | 16,890 | 1.9M $ | 4.67 % |
| 3 | Johnson & Johnson | 6,464 | 1.6M $ | 4.01 % |
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 5,014 | 1.4M $ | 3.45 % |
| 5 | Palantir Technologies Inc | 12,021 | 1.4M $ | 3.43 % |
| 6 | Dell Technologies Inc | 3,172 | 1.4M $ | 3.34 % |
| 7 | Berkshire Hathaway Inc | 2,662 | 1.3M $ | 3.25 % |
| 8 | QUALCOMM Inc | 5,471 | 1M $ | 2.47 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 990 | 955.4K $ | 2.33 % |
| 10 | WESTERN DIGITAL CORP | 1,459 | 931.9K $ | 2.28 % |
| 11 | Merck & Co Inc | 7,167 | 921K $ | 2.25 % |
| 12 | Mastercard Inc | 1,577 | 809.9K $ | 1.98 % |
| 13 | Exxon Mobil Corp | 5,386 | 736.4K $ | 1.80 % |
| 14 | Salesforce Inc | 4,420 | 692.4K $ | 1.69 % |
| 15 | General Electric Co | 1,643 | 614K $ | 1.50 % |
| 16 | CATERPILLAR INC | 558 | 594.2K $ | 1.45 % |
| 17 | ServiceNow Inc | 5,571 | 553.1K $ | 1.35 % |
| 18 | Fortinet Inc | 3,513 | 539.7K $ | 1.32 % |
| 19 | Cadence Design Systems Inc | 1,356 | 508.9K $ | 1.24 % |
| 20 | Applied Materials Inc | 691 | 499.6K $ | 1.22 % |
| 21 | Adobe Inc | 2,379 | 487.7K $ | 1.19 % |
| 22 | Lam Research Corp | 1,105 | 478.8K $ | 1.17 % |
| 23 | Cloudflare Inc | 1,906 | 467.5K $ | 1.14 % |
| 24 | UnitedHealth Group Inc | 1,118 | 464.7K $ | 1.14 % |
| 25 | Spotify Technology SA | 1,006 | 461.9K $ | 1.13 % |
| 26 | Datadog Inc | 1,733 | 451.2K $ | 1.10 % |
| 27 | GE VERNOVA INC | 374 | 439.4K $ | 1.07 % |
| 28 | Snowflake Inc | 1,662 | 423K $ | 1.03 % |
| 29 | Comcast Corp | 16,385 | 402.3K $ | 0.98 % |
| 30 | Ciena Corp | 786 | 385.6K $ | 0.94 % |
| 31 | Home Depot Inc/The | 1,074 | 378.8K $ | 0.93 % |
| 32 | Intuit Inc | 1,392 | 363.3K $ | 0.89 % |
| 33 | Coca-Cola Co/The | 4,089 | 332.3K $ | 0.81 % |
| 34 | American Express Co | 808 | 273.3K $ | 0.67 % |
| 35 | Philip Morris International Inc | 1,489 | 269.4K $ | 0.66 % |
| 36 | Rockwell Automation Inc | 520 | 257.4K $ | 0.63 % |
| 37 | Electronic Arts Inc | 1,192 | 244.4K $ | 0.60 % |
| 38 | Uber Technologies Inc | 3,351 | 241.8K $ | 0.59 % |
| 39 | Autodesk Inc | 1,183 | 230K $ | 0.56 % |
| 40 | Take-Two Interactive Software Inc | 885 | 221.2K $ | 0.54 % |
| 41 | Booking Holdings Inc | 1,235 | 220.1K $ | 0.54 % |
| 42 | Colgate-Palmolive Co | 2,376 | 217.8K $ | 0.53 % |
| 43 | Target Corp | 1,516 | 198K $ | 0.48 % |
| 44 | Blackrock Inc | 203 | 195.2K $ | 0.48 % |
| 45 | Trane Technologies PLC | 394 | 193.5K $ | 0.47 % |
| 46 | Welltower Inc | 848 | 192.5K $ | 0.47 % |
| 47 | PepsiCo Inc | 1,334 | 180.6K $ | 0.44 % |
| 48 | Blackstone Inc | 1,475 | 173.6K $ | 0.42 % |
| 49 | Twilio Inc | 838 | 172.9K $ | 0.42 % |
| 50 | Reddit Inc | 947 | 164.4K $ | 0.40 % |
| 51 | Workday Inc | 1,324 | 162.1K $ | 0.40 % |
| 52 | Johnson Controls International plc | 1,105 | 161.5K $ | 0.39 % |
| 53 | Cummins Inc | 226 | 161.2K $ | 0.39 % |
| 54 | CVS Health Corp | 1,534 | 158.7K $ | 0.39 % |
| 55 | NetApp Inc | 1,025 | 158.6K $ | 0.39 % |
| 56 | Progressive Corp/The | 714 | 156K $ | 0.38 % |
| 57 | United Parcel Service Inc | 1,431 | 153.8K $ | 0.38 % |
| 58 | 3M Co | 914 | 148K $ | 0.36 % |
| 59 | MongoDB Inc | 407 | 136.7K $ | 0.33 % |
| 60 | Airbnb Inc | 945 | 135.2K $ | 0.33 % |
| 61 | Lowe's Cos Inc | 607 | 133.8K $ | 0.33 % |
| 62 | ZOOM COMMUNICATIONS INC | 1,548 | 133.6K $ | 0.33 % |
| 63 | Everpure Inc | 1,668 | 131.4K $ | 0.32 % |
| 64 | Fair Isaac Corp | 109 | 130.2K $ | 0.32 % |
| 65 | Teradyne Inc | 268 | 129.7K $ | 0.32 % |
| 66 | Williams Cos Inc/The | 1,730 | 128.6K $ | 0.31 % |
| 67 | DoorDash Inc | 692 | 127.7K $ | 0.31 % |
| 68 | O'Reilly Automotive Inc | 1,349 | 124.2K $ | 0.30 % |
| 69 | Illinois Tool Works Inc | 456 | 123.3K $ | 0.30 % |
| 70 | Kroger Co/The | 2,165 | 120.2K $ | 0.29 % |
| 71 | Northrop Grumman Corp | 236 | 120.2K $ | 0.29 % |
| 72 | ALNYLAM PHARMACEUTICALS INC | 395 | 118.9K $ | 0.29 % |
| 73 | Parker-Hannifin Corp | 121 | 118.4K $ | 0.29 % |
| 74 | VeriSign Inc | 468 | 117.7K $ | 0.29 % |
| 75 | Okta Inc | 859 | 117.2K $ | 0.29 % |
| 76 | F5 Inc | 276 | 114.8K $ | 0.28 % |
| 77 | IDEXX Laboratories Inc | 218 | 114.8K $ | 0.28 % |
| 78 | WW Grainger Inc | 84 | 114.3K $ | 0.28 % |
| 79 | Zscaler Inc | 797 | 112.5K $ | 0.27 % |
| 80 | NATERA INC | 414 | 112.4K $ | 0.27 % |
| 81 | Honeywell International Inc | 497 | 111.3K $ | 0.27 % |
| 82 | Honeywell Aerospace Inc | 497 | 109.9K $ | 0.27 % |
| 83 | Elevance Health Inc | 282 | 109.1K $ | 0.27 % |
| 84 | Rocket Lab Corp | 1,045 | 106.2K $ | 0.26 % |
| 85 | Atlassian Corp | 1,342 | 104.4K $ | 0.26 % |
| 86 | Keysight Technologies Inc | 298 | 104.3K $ | 0.25 % |
| 87 | Robinhood Markets Inc | 1,024 | 102.7K $ | 0.25 % |
| 88 | American Tower Corp | 620 | 101.4K $ | 0.25 % |
| 89 | Lattice Semiconductor Corp | 663 | 101.4K $ | 0.25 % |
| 90 | Kinder Morgan Inc | 3,158 | 101K $ | 0.25 % |
| 91 | HP Inc | 4,592 | 100.7K $ | 0.25 % |
| 92 | Marsh & McLennan Cos Inc | 598 | 99.7K $ | 0.24 % |
| 93 | Live Nation Entertainment Inc | 536 | 98.1K $ | 0.24 % |
| 94 | Tapestry Inc | 668 | 97.8K $ | 0.24 % |
| 95 | Samsara Inc | 2,957 | 95.9K $ | 0.23 % |
| 96 | Marathon Petroleum Corp | 374 | 95.6K $ | 0.23 % |
| 97 | Ford Motor Co | 6,788 | 94.4K $ | 0.23 % |
| 98 | Williams-Sonoma Inc | 397 | 92.5K $ | 0.23 % |
| 99 | Sherwin-Williams Co/The | 266 | 91.6K $ | 0.22 % |
| 100 | Intercontinental Exchange Inc | 730 | 89.9K $ | 0.22 % |
Sector breakdown
- Technology 40.1 %
- Industrials 10.8 %
- Health care 10.6 %
- Financials 10.3 %
- Consumer staples 8.2 %
- Consumer discretionary 4.9 %
- Communication 3.5 %
- Energy 3.3 %
- Real estate 1.4 %
- Materials 1.2 %
- Utilities 0.9 %
- Unattributed 4.9 %
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 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 40.7M $ | 99.60 % |
| 2 | Ireland | 1 | 161.5K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Simplify Next Intangible Core Index ETF". https://titelia.com/en/funds/S000084680