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 |
|---|---|---|---|---|
| 101 | Monster Beverage Corp | 932 | 89.6K $ | 0.22 % |
| 102 | Cigna Group/The | 324 | 89.3K $ | 0.22 % |
| 103 | Simon Property Group Inc | 396 | 88.6K $ | 0.22 % |
| 104 | Aon PLC | 266 | 88.2K $ | 0.22 % |
| 105 | Phillips 66 | 514 | 86.9K $ | 0.21 % |
| 106 | AutoZone Inc | 27 | 86.3K $ | 0.21 % |
| 107 | Travelers Cos Inc/The | 260 | 85.8K $ | 0.21 % |
| 108 | Sempra | 902 | 83.6K $ | 0.20 % |
| 109 | Estee Lauder Cos Inc/The | 1,047 | 82.7K $ | 0.20 % |
| 110 | Digital Realty Trust Inc | 459 | 82.4K $ | 0.20 % |
| 111 | Dominion Energy Inc | 1,207 | 82.4K $ | 0.20 % |
| 112 | Targa Resources Corp | 304 | 81.5K $ | 0.20 % |
| 113 | HEICO Corp | 228 | 81.2K $ | 0.20 % |
| 114 | Dollar Tree Inc | 671 | 81.2K $ | 0.20 % |
| 115 | CRH PLC | 741 | 79.3K $ | 0.19 % |
| 116 | Las Vegas Sands Corp | 1,695 | 78.3K $ | 0.19 % |
| 117 | Ralph Lauren Corp | 191 | 76.7K $ | 0.19 % |
| 118 | Ecolab Inc | 271 | 75.5K $ | 0.18 % |
| 119 | Carvana Co | 1,147 | 75.5K $ | 0.18 % |
| 120 | Aflac Inc | 639 | 74.9K $ | 0.18 % |
| 121 | VISTRA CORP | 472 | 74.9K $ | 0.18 % |
| 122 | Allstate Corp/The | 313 | 74.5K $ | 0.18 % |
| 123 | Arthur J Gallagher & Co | 321 | 73.7K $ | 0.18 % |
| 124 | Agilent Technologies Inc | 547 | 72.7K $ | 0.18 % |
| 125 | CHENIERE ENERGY INC | 303 | 72.4K $ | 0.18 % |
| 126 | REVOLUTION MEDICINES INC | 379 | 71K $ | 0.17 % |
| 127 | Dexcom Inc | 1,049 | 70.7K $ | 0.17 % |
| 128 | Waters Corp | 188 | 70.5K $ | 0.17 % |
| 129 | Baker Hughes Co | 1,268 | 70.4K $ | 0.17 % |
| 130 | Ulta Beauty Inc | 155 | 69.9K $ | 0.17 % |
| 131 | Burlington Stores Inc | 220 | 69.7K $ | 0.17 % |
| 132 | Insmed Inc | 643 | 68.6K $ | 0.17 % |
| 133 | LUMENTUM HOLDINGS INC | 79 | 67.8K $ | 0.17 % |
| 134 | MetLife Inc | 773 | 65.4K $ | 0.16 % |
| 135 | Fastenal Co | 1,349 | 64.8K $ | 0.16 % |
| 136 | Incyte Corp | 553 | 62.7K $ | 0.15 % |
| 137 | Kimberly-Clark Corp | 550 | 60.4K $ | 0.15 % |
| 138 | Humana Inc | 142 | 56.4K $ | 0.14 % |
| 139 | Consolidated Edison Inc | 500 | 55.3K $ | 0.14 % |
| 140 | Nasdaq Inc | 697 | 54.9K $ | 0.13 % |
| 141 | Rocket Cos Inc | 3,422 | 53.9K $ | 0.13 % |
| 142 | Axon Enterprise Inc | 95 | 53.3K $ | 0.13 % |
| 143 | Ferguson Enterprises Inc | 219 | 52K $ | 0.13 % |
| 144 | Ameriprise Financial Inc | 113 | 51.8K $ | 0.13 % |
| 145 | MODERNA INC | 726 | 50.8K $ | 0.12 % |
| 146 | American International Group Inc | 666 | 49.6K $ | 0.12 % |
| 147 | Illumina Inc | 282 | 49.6K $ | 0.12 % |
| 148 | CBRE Group Inc | 367 | 49.4K $ | 0.12 % |
| 149 | Expedia Group Inc | 192 | 49.1K $ | 0.12 % |
| 150 | Mettler-Toledo International Inc | 38 | 48.5K $ | 0.12 % |
| 151 | Coinbase Global Inc | 322 | 47.1K $ | 0.12 % |
| 152 | Hartford Insurance Group Inc/The | 344 | 45.6K $ | 0.11 % |
| 153 | Prudential Financial Inc | 420 | 45.3K $ | 0.11 % |
| 154 | Crown Castle Inc | 591 | 44.8K $ | 0.11 % |
| 155 | Vulcan Materials Co | 151 | 44.5K $ | 0.11 % |
| 156 | NRG ENERGY INC | 303 | 44.3K $ | 0.11 % |
| 157 | Lululemon Athletica Inc | 383 | 43.7K $ | 0.11 % |
| 158 | Texas Pacific Land Corp | 97 | 42.5K $ | 0.10 % |
| 159 | EMCOR Group Inc | 51 | 42.3K $ | 0.10 % |
| 160 | Deckers Outdoor Corp | 420 | 41.7K $ | 0.10 % |
| 161 | Flutter Entertainment PLC | 408 | 41.7K $ | 0.10 % |
| 162 | Veralto Corp | 457 | 40.5K $ | 0.10 % |
| 163 | XPO Inc | 195 | 40K $ | 0.10 % |
| 164 | Centene Corp | 620 | 39.8K $ | 0.10 % |
| 165 | Rivian Automotive Inc | 2,251 | 39.1K $ | 0.10 % |
| 166 | UL SOLUTIONS INC | 374 | 38.1K $ | 0.09 % |
| 167 | WOODWARD INC | 88 | 37.4K $ | 0.09 % |
| 168 | Sysco Corp | 447 | 37.4K $ | 0.09 % |
| 169 | Southwest Airlines Co | 726 | 37.3K $ | 0.09 % |
| 170 | Raymond James Financial Inc | 241 | 36.6K $ | 0.09 % |
| 171 | Hasbro Inc | 441 | 36.4K $ | 0.09 % |
| 172 | Rollins Inc | 868 | 36.2K $ | 0.09 % |
| 173 | Hershey Co/The | 205 | 36K $ | 0.09 % |
| 174 | CH Robinson Worldwide Inc | 190 | 35.8K $ | 0.09 % |
| 175 | Cincinnati Financial Corp | 187 | 34.6K $ | 0.08 % |
| 176 | Expeditors International of Washington Inc | 211 | 34.4K $ | 0.08 % |
| 177 | Affirm Holdings Inc | 409 | 33.4K $ | 0.08 % |
| 178 | W R Berkley Corp | 462 | 32.6K $ | 0.08 % |
| 179 | Cboe Global Markets Inc | 128 | 31.1K $ | 0.08 % |
| 180 | NISOURCE INC | 650 | 30.9K $ | 0.08 % |
| 181 | Synchrony Financial | 404 | 30.7K $ | 0.08 % |
| 182 | Otis Worldwide Corp | 429 | 30.7K $ | 0.08 % |
| 183 | Ares Management Corp | 273 | 30.4K $ | 0.07 % |
| 184 | T Rowe Price Group Inc | 266 | 30.2K $ | 0.07 % |
| 185 | MGM Resorts International | 624 | 29.8K $ | 0.07 % |
| 186 | Dover Corp | 133 | 29.8K $ | 0.07 % |
| 187 | SoFi Technologies Inc | 1,642 | 29.4K $ | 0.07 % |
| 188 | Markel Group Inc | 15 | 29.3K $ | 0.07 % |
| 189 | Loews Corp | 255 | 28.9K $ | 0.07 % |
| 190 | PPG Industries Inc | 236 | 28.6K $ | 0.07 % |
| 191 | Xylem Inc/NY | 241 | 28.5K $ | 0.07 % |
| 192 | LPL Financial Holdings Inc | 100 | 28.2K $ | 0.07 % |
| 193 | Curtiss-Wright Corp | 37 | 28K $ | 0.07 % |
| 194 | DraftKings Inc | 1,106 | 27.9K $ | 0.07 % |
| 195 | EXPAND ENERGY CORP | 304 | 27.7K $ | 0.07 % |
| 196 | Principal Financial Group Inc | 257 | 27.7K $ | 0.07 % |
| 197 | Tradeweb Markets Inc | 271 | 27K $ | 0.07 % |
| 198 | SBA Communications Corp | 145 | 25.6K $ | 0.06 % |
| 199 | Snap-on Inc | 58 | 23.3K $ | 0.06 % |
| 200 | Reliance Inc | 60 | 22.4K $ | 0.05 % |
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