Total Holdings
26
Portfolio diversification across 26 positions
IOPP
(NYSEARCA)Simplify Tara India Opportunities ETF
$25.80-- (--)
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IOPP ETF Holdings: Simplify Tara India Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.96M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 5.86% |
| 2 | N NSE:ZOMATO | Zomato Limited | Stock | 5.82% |
| 3 | N NSE:CRAFTSMAN | Craftsman Automation Limited | Stock | 5.82% |
| 4 | B BAJAJ-AUTO.NS | BAJAJ AUTO LTD INR 10.0 | Stock | 5.75% |
| 5 | N NSE:ETERNAL | Eternal Limited | Stock | 5.73% |
| 6 | N NSE:DMART | Avenue Supermarts Limited | Stock | 5.37% |
| 7 | N NSE:INDHOTEL | The Indian Hotels Company Limited | Stock | 5.16% |
| 8 | N NSE:JBCHEPHARM | J. B. Chemicals & Pharmaceuticals Limited | Stock | 4.89% |
| 9 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 4.88% |
| 10 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 4.75% |
| 11 | B BSE:MARICO | MARICO LTD. | Stock | 4.66% |
| 12 | N NSE:MARICO | Marico Limited | Stock | 4.66% |
| 13 | N NSE:TITAN | Titan Company Limited | Stock | 4.17% |
| 14 | B BSE:TITAN | Titan Company Limited | Stock | 4.13% |
| 15 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 4.10% |
| 16 |  | Cash | Stock | 3.91% |
| 17 | N NSE:UNOMINDA | Uno Minda Limited | Stock | 3.82% |
| 18 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 3.73% |
| 19 | N NSE:AUBANK | AU Small Finance Bank Limited | Stock | 3.69% |
| 20 | N NSE:NAUKRI | Info Edge (India) Limited | Stock | 3.21% |
| 21 | B BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 3.15% |
| 22 | N NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 3.14% |
| 23 | N NSE:TITAGARH | Titagarh Rail Systems Limited | Stock | 3.10% |
| 24 | N NSE:TWL | Titagarh Wagons Limited | Stock | 3.08% |
| 25 | N NSE:TMCV | Tata Motors Limited | Stock | 3.00% |
| 26 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.89% |
| 27 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 2.80% |
| 28 | N NSE:ICICIAMC | ICICI Prudential Asset Management Company Limited | Stock | 2.76% |
| 29 | N NSE:TRITURBINE | Triveni Turbine Limited | Stock | 2.48% |
| 30 | N NSE:BIKAJI | Bikaji Foods International Limited | Stock | 2.47% |
| 31 | B BSE:BIKAJI | Bikaji Foods International Ltd | Stock | 2.41% |
| 32 | N NSE:GRAVITA | Gravita India Limited | Stock | 2.33% |
| 33 | N NSE:HAVELLS | Havells India Limited | Stock | 1.84% |
Frequently Asked Questions About Simplify Tara India Opportunities ETF Holdings
What are the top holdings in IOPP?
Simplify Tara India Opportunities ETF (IOPP) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IOPP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IOPP's holdings table to analyze concentration risk.
What is IOPP's sector allocation?
The Sector Allocation chart shows how IOPP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IOPP invest in?
IOPP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IOPP ETF?
IOPP's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.