Simplify Next Intangible Core Index ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Class ticker
Net Assets
$40,926,875
Holdings
202
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 202
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Showing 1–50
of 202 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 16,904 | $1,985,544 | 4.85% | Long | EC | |
| WALMART INC | WMT | 16,890 | $1,912,961 | 4.67% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 6,464 | $1,641,662 | 4.01% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,014 | $1,409,987 | 3.45% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 12,021 | $1,402,490 | 3.43% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 3,172 | $1,368,591 | 3.34% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2,662 | $1,332,038 | 3.25% | Long | EC | |
| QUALCOMM INC | QCOM | 5,471 | $1,010,986 | 2.47% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 990 | $955,350 | 2.33% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,459 | $931,892 | 2.28% | Long | EC | |
| MERCK & COMPANY INC | MRK | 7,167 | $920,960 | 2.25% | Long | EC | |
| MASTERCARD INC | MA | 1,577 | $809,947 | 1.98% | Long | EC | |
|
EXXONMOBIL HOLDINGS CORP
|
30231G102 | 5,386 | $736,374 | 1.80% | Long | EC | |
| SALESFORCE INC | CRM | 4,420 | $692,437 | 1.69% | Long | EC | |
| GE AEROSPACE | GE | 1,643 | $614,038 | 1.50% | Long | EC | |
| CATERPILLAR INC | CAT | 558 | $594,214 | 1.45% | Long | EC | |
| SERVICENOW INC | NOW | 5,571 | $553,089 | 1.35% | Long | EC | |
| FORTINET INC | FTNT | 3,513 | $539,667 | 1.32% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 1,356 | $508,934 | 1.24% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 691 | $499,593 | 1.22% | Long | EC | |
| ADOBE INC | ADBE | 2,379 | $487,743 | 1.19% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 1,105 | $478,830 | 1.17% | Long | EC | |
| CLOUDFLARE INC | NET | 1,906 | $467,504 | 1.14% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,118 | $464,674 | 1.14% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 1,006 | $461,885 | 1.13% | Long | EC | |
| DATADOG INC | DDOG | 1,733 | $451,204 | 1.10% | Long | EC | |
| GE VERNOVA INC | GEV | 374 | $439,398 | 1.07% | Long | EC | |
| SNOWFLAKE INC | SNOW | 1,662 | $422,979 | 1.03% | Long | EC | |
| COMCAST CORP | CMCSA | 16,385 | $402,252 | 0.98% | Long | EC | |
| CIENA CORP | CIEN | 786 | $385,580 | 0.94% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,074 | $378,778 | 0.93% | Long | EC | |
| INTUIT INC | INTU | 1,392 | $363,312 | 0.89% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 4,089 | $332,313 | 0.81% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 808 | $273,306 | 0.67% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 1,489 | $269,375 | 0.66% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 520 | $257,442 | 0.63% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 1,192 | $244,408 | 0.60% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 3,351 | $241,808 | 0.59% | Long | EC | |
| AUTODESK INC | ADSK | 1,183 | $229,999 | 0.56% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 885 | $221,232 | 0.54% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 1,235 | $220,126 | 0.54% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 2,376 | $217,832 | 0.53% | Long | EC | |
| TARGET CORP | TGT | 1,516 | $198,005 | 0.48% | Long | EC | |
| BLACKROCK INC | BLK | 203 | $195,197 | 0.48% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 394 | $193,517 | 0.47% | Long | EC | |
| WELLTOWER INC | WELL | 848 | $192,471 | 0.47% | Long | EC | |
| PEPSICO INC | PEP | 1,334 | $180,624 | 0.44% | Long | EC | |
| BLACKSTONE INC | BX | 1,475 | $173,563 | 0.42% | Long | EC | |
| TWILIO INC | TWLO | 838 | $172,905 | 0.42% | Long | EC | |
| REDDIT INC | RDDT | 947 | $164,380 | 0.40% | Long | EC |