Holdings of Simplify Asset Management Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 131 in 4 countries
- Top ten
- 82.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 38.6 %
- Health care 6.8 %
- Technology 0.6 %
- Industrials 0.4 %
- Consumer discretionary 0.3 %
- Consumer staples 0.1 %
- Financials 0.1 %
- Unattributed 52.9 %
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 99.2 %
- Denmark 0.7 %
- France 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 1.8B $ | 99.23 % |
| 2 | Denmark | 1 | 12M $ | 0.65 % |
| 3 | France | 1 | 1.3M $ | 0.07 % |
| 4 | United Kingdom | 1 | 879.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Simplify Asset Management Inc.". https://titelia.com/en/funds/US13F1846368