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 |
|---|---|---|---|---|
| 101 | Keysight Technologies Inc | 276 | 77.9K $ | 0.22 % |
| 102 | Teradyne Inc | 262 | 77.7K $ | 0.22 % |
| 103 | Live Nation Entertainment Inc | 509 | 77.6K $ | 0.22 % |
| 104 | Simon Property Group Inc | 411 | 76.7K $ | 0.22 % |
| 105 | Carvana Co | 243 | 76.4K $ | 0.22 % |
| 106 | Dominion Energy Inc | 1,216 | 75.2K $ | 0.22 % |
| 107 | Travelers Cos Inc/The | 257 | 75K $ | 0.21 % |
| 108 | Elevance Health Inc | 255 | 74.7K $ | 0.21 % |
| 109 | Targa Resources Corp | 296 | 74.2K $ | 0.21 % |
| 110 | CRH PLC | 703 | 73.9K $ | 0.21 % |
| 111 | Vistra Corp | 487 | 73.2K $ | 0.21 % |
| 112 | Baker Hughes Co | 1,187 | 72.5K $ | 0.21 % |
| 113 | Digital Realty Trust Inc | 402 | 72.4K $ | 0.21 % |
| 114 | Arthur J Gallagher & Co | 331 | 71.7K $ | 0.21 % |
| 115 | Dexcom Inc | 1,088 | 68.3K $ | 0.20 % |
| 116 | Natera Inc | 339 | 67.8K $ | 0.19 % |
| 117 | Aflac Inc | 614 | 67.4K $ | 0.19 % |
| 118 | Monster Beverage Corp | 920 | 66.7K $ | 0.19 % |
| 119 | Allstate Corp/The | 312 | 64.7K $ | 0.19 % |
| 120 | Ralph Lauren Corp | 184 | 63.3K $ | 0.18 % |
| 121 | Burlington Stores Inc | 194 | 63.1K $ | 0.18 % |
| 122 | Lumentum Holdings Inc | 87 | 61.1K $ | 0.18 % |
| 123 | US Foods Holding Corp | 646 | 59.6K $ | 0.17 % |
| 124 | Nasdaq Inc | 697 | 59.2K $ | 0.17 % |
| 125 | MetLife Inc | 822 | 58.1K $ | 0.17 % |
| 126 | Rocket Lab Corp | 876 | 56.3K $ | 0.16 % |
| 127 | Estee Lauder Cos Inc/The | 782 | 56.1K $ | 0.16 % |
| 128 | Agilent Technologies Inc | 490 | 55.9K $ | 0.16 % |
| 129 | Coinbase Global Inc | 316 | 55.2K $ | 0.16 % |
| 130 | Kimberly-Clark Corp | 571 | 55.1K $ | 0.16 % |
| 131 | Consolidated Edison Inc | 484 | 54.8K $ | 0.16 % |
| 132 | Fastenal Co | 1,138 | 52.8K $ | 0.15 % |
| 133 | Waters Corp | 174 | 51.8K $ | 0.15 % |
| 134 | Ameriprise Financial Inc | 116 | 51.6K $ | 0.15 % |
| 135 | Rocket Cos Inc | 3,551 | 50.6K $ | 0.14 % |
| 136 | American International Group Inc | 662 | 49.8K $ | 0.14 % |
| 137 | CBRE Group Inc | 366 | 49.6K $ | 0.14 % |
| 138 | Axon Enterprise Inc | 116 | 49.3K $ | 0.14 % |
| 139 | Expedia Group Inc | 211 | 48.7K $ | 0.14 % |
| 140 | Vulcan Materials Co | 172 | 46.8K $ | 0.13 % |
| 141 | Ferguson Enterprises Inc | 200 | 46.7K $ | 0.13 % |
| 142 | Incyte Corp | 490 | 46.1K $ | 0.13 % |
| 143 | NRG Energy Inc | 312 | 45.6K $ | 0.13 % |
| 144 | Hartford Insurance Group Inc/The | 335 | 45.3K $ | 0.13 % |
| 145 | Rollins Inc | 832 | 44.4K $ | 0.13 % |
| 146 | Mettler-Toledo International Inc | 35 | 44.1K $ | 0.13 % |
| 147 | Crown Castle Inc | 535 | 43.5K $ | 0.12 % |
| 148 | Prudential Financial, Inc. | 441 | 43.1K $ | 0.12 % |
| 149 | Arch Capital Group Ltd | 432 | 41.5K $ | 0.12 % |
| 150 | Hershey Co/The | 197 | 41K $ | 0.12 % |
| 151 | XPO Inc | 207 | 40.3K $ | 0.12 % |
| 152 | Flutter Entertainment PLC | 394 | 40.2K $ | 0.12 % |
| 153 | Texas Pacific Land Corp | 81 | 38.4K $ | 0.11 % |
| 154 | Xylem Inc/NY | 314 | 37.5K $ | 0.11 % |
| 155 | Veralto Corp | 424 | 37.5K $ | 0.11 % |
| 156 | Raymond James Financial Inc | 254 | 36.8K $ | 0.11 % |
| 157 | Dover Corp | 174 | 36.3K $ | 0.10 % |
| 158 | Woodward Inc | 101 | 36.1K $ | 0.10 % |
| 159 | Cboe Global Markets Inc | 127 | 35.7K $ | 0.10 % |
| 160 | Ares Management Corp | 311 | 33.9K $ | 0.10 % |
| 161 | Moderna Inc | 665 | 33.8K $ | 0.10 % |
| 162 | CH Robinson Worldwide Inc | 202 | 33.5K $ | 0.10 % |
| 163 | Illumina Inc | 268 | 33K $ | 0.09 % |
| 164 | Sysco Corp | 459 | 32.7K $ | 0.09 % |
| 165 | Southwest Airlines Co | 865 | 32.5K $ | 0.09 % |
| 166 | LPL Financial Holdings Inc | 106 | 31.9K $ | 0.09 % |
| 167 | Expand Energy Corp | 290 | 31.8K $ | 0.09 % |
| 168 | Revolution Medicines Inc | 327 | 31.8K $ | 0.09 % |
| 169 | EMCOR Group Inc | 43 | 31.7K $ | 0.09 % |
| 170 | Otis Worldwide Corp | 410 | 31.6K $ | 0.09 % |
| 171 | Curtiss-Wright Corp | 46 | 31.3K $ | 0.09 % |
| 172 | CoStar Group Inc | 774 | 31.2K $ | 0.09 % |
| 173 | NiSource Inc | 662 | 30.9K $ | 0.09 % |
| 174 | Expeditors International of Washington Inc | 215 | 30.8K $ | 0.09 % |
| 175 | Synchrony Financial | 447 | 30.4K $ | 0.09 % |
| 176 | Deckers Outdoor Corp | 300 | 30K $ | 0.09 % |
| 177 | W R Berkley Corp | 451 | 29.9K $ | 0.09 % |
| 178 | Tradeweb Markets Inc | 253 | 29.8K $ | 0.09 % |
| 179 | Rivian Automotive Inc | 1,958 | 29.5K $ | 0.08 % |
| 180 | Lennox International Inc | 63 | 29.2K $ | 0.08 % |
| 181 | Cincinnati Financial Corp | 184 | 29K $ | 0.08 % |
| 182 | Markel Group Inc | 15 | 28.7K $ | 0.08 % |
| 183 | Brown & Brown Inc | 429 | 28K $ | 0.08 % |
| 184 | Loews Corp | 248 | 26.5K $ | 0.08 % |
| 185 | SoFi Technologies Inc | 1,661 | 26.4K $ | 0.08 % |
| 186 | Paramount Skydance Corp. | 2,898 | 26.1K $ | 0.07 % |
| 187 | Evergy Inc | 319 | 26.1K $ | 0.07 % |
| 188 | Humana Inc | 150 | 26K $ | 0.07 % |
| 189 | Clorox Co/The | 248 | 25.7K $ | 0.07 % |
| 190 | PPG Industries Inc | 237 | 25.3K $ | 0.07 % |
| 191 | Principal Financial Group Inc | 279 | 25.1K $ | 0.07 % |
| 192 | T Rowe Price Group Inc | 269 | 24.2K $ | 0.07 % |
| 193 | Centene Corp | 734 | 24K $ | 0.07 % |
| 194 | DuPont de Nemours Inc | 521 | 23.9K $ | 0.07 % |
| 195 | Tractor Supply Co | 522 | 23.6K $ | 0.07 % |
| 196 | Carlyle Group Inc/The | 486 | 23.5K $ | 0.07 % |
| 197 | DraftKings Inc | 1,066 | 23K $ | 0.07 % |
| 198 | SBA Communications Corp | 130 | 22.4K $ | 0.06 % |
| 199 | Snap-on Inc | 53 | 19.3K $ | 0.06 % |