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 |
|---|---|---|---|---|
| 201 | DuPont de Nemours Inc | 136 | 18.4K $ | 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