PINK · Simplify Health Care ETF ETF
Simplify Exchange Traded Funds
$39.72
-0.32%
At close · Sep 4
Net assets $358,578,884
Holdings54
1 month
-0.99%
Year to date
+8.84%
52-week range
$30.51–$40.63
30-session avg volume
67,016
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073751
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
STIV0.44%
Country allocation
US80.99%
DK6.75%
VG5.77%
IE4.68%
GB1.81%
FR0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | PCT | $24,720,821 | 6.89% |
| UNITED THERAPEUTICS CORP | UTHR | $24,605,042 | 6.86% |
| NOVO NORDISK A/S | NVO | $24,205,769 | 6.75% |
| ELI LILLY & COMPANY | LLY | $21,203,524 | 5.91% |
| UNITEDHEALTH GROUP INC | UNH | $20,654,733 | 5.76% |
| WARBY PARKER INC | WRBY | $19,588,323 | 5.46% |
| JOHNSON & JOHNSON | JNJ | $19,544,769 | 5.45% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $16,520,903 | 4.61% |
| ABBVIE INC | ABBV | $16,220,966 | 4.52% |
| BIOHAVEN LTD | 000000000 | $15,478,994 | 4.32% |
| BENITEC BIOPHARMA INC | BNTC | $13,454,353 | 3.75% |
| THERMO FISHER SCIENTIFIC INC | TMO | $11,570,887 | 3.23% |
| ALIGN TECHNOLOGY INC | ALGN | $11,274,415 | 3.14% |
| 10X GENOMICS INC | TXG | $11,231,243 | 3.13% |
| QUEST DIAGNOSTICS INC | DGX | $10,537,094 | 2.94% |
| GILEAD SCIENCES INC | GILD | $10,274,601 | 2.87% |
| ELEVANCE HEALTH INC | ELV | $9,782,335 | 2.73% |
| DANAHER CORP | DHR | $8,159,020 | 2.28% |
| AMGEN INC | AMGN | $7,595,105 | 2.12% |
| CVS HEALTH CORP | CVS | $7,195,568 | 2.01% |
| ASTRAZENECA PLC | 000000000 | $6,482,729 | 1.81% |
| CARDINAL HEALTH INC | CAH | $6,396,065 | 1.78% |
| ESTABLISHMENT LABS HOLDINGS INC | 000000000 | $5,194,937 | 1.45% |
| VERTEX PHARMACEUTICALS INC | VRTX | $5,193,809 | 1.45% |
| EYEPOINT INC | EYPT | $5,168,678 | 1.44% |
| GUARDANT HEALTH INC | GH | $4,136,477 | 1.15% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $3,331,080 | 0.93% |
| INTUITIVE SURGICAL INC | ISRG | $2,979,419 | 0.83% |
| PACIRA BIOSCIENCES INC | PCRX | $2,107,816 | 0.59% |
| ABBOTT LABORATORIES | ABT | $1,864,344 | 0.52% |
| EDWARDS LIFESCIENCES CORP | EW | $1,688,707 | 0.47% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,570,904 | 0.44% |
| INSMED INC | INSM | $1,444,381 | 0.40% |
| TG THERAPEUTICS INC | TGTX | $1,168,519 | 0.33% |
| COOPER COMPANIES INC (THE) | COO | $945,281 | 0.26% |
| AGILON HEALTH INC | AGL | $903,420 | 0.25% |
| STRYKER CORP | SYK | $708,390 | 0.20% |
| BOSTON SCIENTIFIC CORP | BSX | $640,798 | 0.18% |
| FULCRUM THERAPEUTICS INC | FULC | $562,886 | 0.16% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $558,694 | 0.16% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $378,366 | 0.11% |
| FLUOR CORP | FLR | $326,547 | 0.09% |
| ICON PLC | 000000000 | $260,391 | 0.07% |
| TELEFLEX INC | TFX | $186,210 | 0.05% |
| SAREPTA THERAPEUTICS INC | SRPT | $138,243 | 0.04% |
| PRAXIS PRECISION MEDICINES INC | PRAX | $124,542 | 0.03% |
| VERALTO CORP | VLTO | $68,106 | 0.02% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $63,382 | 0.02% |
| REGENERON PHARMACEUTICALS INC | REGN | $48,636 | 0.01% |
| HEALTHEQUITY INC | HQY | $36,489 | 0.01% |