IOPP · Simplify Tara India Opportunities ETF ETF
Simplify Exchange Traded Funds
$26.93
-0.33%
At close · Sep 4
Net assets $7,138,372
Holdings26
1 month
-0.68%
Year to date
-0.63%
52-week range
$22.70–$28.40
30-session avg volume
2,354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084069
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.95%
STIV1.34%
Country allocation
IN98.95%
US1.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ETERNAL LTD | 000000000 | $435,246 | 6.10% |
| INDIAN HOTELS COMPANY LTD (THE) | 000000000 | $379,147 | 5.31% |
| ICICI BANK LTD | 000000000 | $377,204 | 5.28% |
| AVENUE SUPERMARTS LTD | 000000000 | $375,970 | 5.27% |
| JBCHEMICALS & PHARMACEUTICALS LTD | 000000000 | $347,931 | 4.87% |
| APOLLO HOSPITALS ENTERPRISES LTD | 000000000 | $344,680 | 4.83% |
| TITAN COMPANY LTD | 000000000 | $335,725 | 4.70% |
| CRAFTSMAN AUTOMATION LTD | 000000000 | $333,693 | 4.67% |
| MARICO LTD | 000000000 | $332,923 | 4.66% |
| BAJAJ AUTO LTD | 000000000 | $328,764 | 4.61% |
| BHARTI AIRTEL LTD | 000000000 | $319,653 | 4.48% |
| AU SMALL FINANCE BANK LTD | 000000000 | $306,627 | 4.30% |
| UNO MINDA LTD | 000000000 | $302,809 | 4.24% |
| SHRIRAM FINANCE LTD | 000000000 | $284,597 | 3.99% |
| TITAGARH RAIL SYSTEMS LTD | 000000000 | $255,859 | 3.58% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $246,454 | 3.45% |
| ULTRATECH CEMENT LTD | 000000000 | $233,717 | 3.27% |
| TATA MOTORS LTD | 000000000 | $227,715 | 3.19% |
| INFO EDGE (INDIA) LTD | 000000000 | $226,226 | 3.17% |
| TATA MOTORS PASSENGER VEHICLES LTD | 000000000 | $198,706 | 2.78% |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 000000000 | $198,176 | 2.78% |
| TRIVENI TURBINE LTD | 000000000 | $176,651 | 2.47% |
| BIKAJI FOODS INTERNATIONAL LTD | 000000000 | $166,594 | 2.33% |
| GRAVITA INDIA LTD | 000000000 | $165,485 | 2.32% |
| HAVELLS INDIA LTD | 000000000 | $162,752 | 2.28% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $95,526 | 1.34% |