Total Holdings
28
As of Oct 4, 2026
Simplify Tara India Opportunities ETF
IOPPNYSEARCASimplifyEquity
$24.52Today:- (-)1Y −9.84%
As of Oct 26, 2026 close
- Assets (AUM)
- $7.20M
- Expense ratio
- 0.73%
- Dividend yield
- 0.60%
- Holdings
- 28
- 52-week range
- $22.70$28.40
- Volume (live)
- -
- Avg. volume (3M)
- 532
IOPP ETF Holdings: Simplify Tara India Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.8%
Share of fund assets
Assets (AUM)
$7.20M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 32 IOPP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NSE:ETERNAL | Eternal Limited | Stock | 7.38% |
| 2 | NSE:ZOMATO | Zomato Limited | Stock | 7.21% |
| 3 | NSE:INDHOTEL | The Indian Hotels Company Limited | Stock | 5.45% |
| 4 | NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.15% |
| 5 | BSE:TITAN | Titan Company Limited | Stock | 5.15% |
| 6 | NSE:TITAN | Titan Company Limited | Stock | 4.92% |
| 7 | NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 4.81% |
| 8 | NSE:DMART | Avenue Supermarts Limited | Stock | 4.68% |
| 9 | NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 4.57% |
| 10 | NSE:MARICO | Marico Limited | Stock | 4.45% |
| 11 | NSE:UNOMINDA | Uno Minda Limited | Stock | 4.42% |
| 12 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 4.39% |
| 13 | BSE:MARICO | MARICO LTD. | Stock | 4.38% |
| 14 | NSE:AUBANK | AU Small Finance Bank Limited | Stock | 4.23% |
| 15 | NSE:TORNTPHARM | Torrent Pharmaceuticals Limited | Stock | 4.20% |
| 16 | BAJAJ-AUTO.NS | BAJAJ AUTO LTD INR 10.0 | Stock | 4.13% |
| 17 | NSE:NAUKRI | Info Edge (India) Limited | Stock | 3.97% |
| 18 | NSE:CRAFTSMAN | Craftsman Automation Limited | Stock | 3.73% |
| 19 | NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 3.72% |
| 20 | NSE:M&M | Mahindra & Mahindra Limited | Stock | 3.38% |
| 21 | NSE:TITAGARH | Titagarh Rail Systems Limited | Stock | 3.34% |
| 22 | NSE:TWL | Titagarh Wagons Limited | Stock | 3.28% |
| 23 | NSE:TMCV | Tata Motors Limited | Stock | 3.20% |
| 24 | NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 3.18% |
| 25 | NSE:HYUNDAI | Hyundai Motor India Ltd | Stock | 2.99% |
| 26 | NSE:ICICIAMC | ICICI Prudential Asset Management Company Limited | Stock | 2.63% |
| 27 |  | Cash | Stock | 2.30% |
| 28 | NSE:HAVELLS | Havells India Limited | Stock | 2.12% |
| 29 | NSE:GRAVITA | Gravita India Limited | Stock | 2.05% |
| 30 | NSE:TRITURBINE | Triveni Turbine Limited | Stock | 1.95% |
| 31 | BSE:BIKAJI | Bikaji Foods International Ltd | Stock | 1.93% |
| 32 | BSE:DELHIVERY | Delhivery Ltd | Stock | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Simplify Tara India Opportunities ETF Holdings
What are the top holdings in IOPP?
As of Oct 4, 2026, Simplify Tara India Opportunities ETF (IOPP) holds 28 securities. The largest are Eternal Limited (7.38%), Zomato Limited (7.21%), The Indian Hotels Company Limited (5.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IOPP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.8% of IOPP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.