Total Holdings
27
Portfolio diversification across 27 positions
IOPP
(NYSEARCA)Simplify Tara India Opportunities ETF
$23.39-- (--)
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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
$8.07M
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 34 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:BHARTIARTL | Bharti Airtel Limited | Stock | 7.54% |
| 2 |  | Cash | Stock | 6.90% |
| 3 | N NSE:ZOMATO | Zomato Limited | Stock | 6.83% |
| 4 | N NSE:DMART | Avenue Supermarts Limited | Stock | 6.15% |
| 5 | B BSE:TITAN | Titan Company Limited | Stock | 6.04% |
| 6 | N NSE:ETERNAL | Eternal Limited | Stock | 5.98% |
| 7 | N NSE:BAJAJ.AUTO | Bajaj Auto Limited | Stock | 5.30% |
| 8 | N NSE:ITC | ITC Limited | Stock | 5.14% |
| 9 | N NSE:CRAFTSMAN | Craftsman Automation Limited | Stock | 5.12% |
| 10 | B BSE:MARICO | MARICO LTD. | Stock | 4.99% |
| 11 | N NSE:INDHOTEL | The Indian Hotels Company Limited | Stock | 4.81% |
| 12 | N NSE:MARICO | Marico Limited | Stock | 4.79% |
| 13 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 4.76% |
| 14 | B BAJAJ-AUTO.NS | BAJAJ AUTO LTD INR 10.0 | Stock | 4.74% |
| 15 | N NSE:TITAN | Titan Company Limited | Stock | 4.70% |
| 16 | N NSE:JBCHEPHARM | J. B. Chemicals & Pharmaceuticals Limited | Stock | 4.66% |
| 17 | N NSE:APOLLOHOSP | Apollo Hospitals Enterprise Limited | Stock | 4.55% |
| 18 | N NSE:UNOMINDA | Uno Minda Limited | Stock | 4.06% |
| 19 | N NSE:BRITANNIA | Britannia Industries Limited | Stock | 4.00% |
| 20 | N NSE:NAUKRI | Info Edge (India) Limited | Stock | 3.54% |
| 21 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 3.49% |
| 22 | N NSE:AUBANK | AU Small Finance Bank Limited | Stock | 3.46% |
| 23 | N NSE:TMCV | Tata Motors Limited | Stock | 3.25% |
| 24 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 3.12% |
| 25 | N NSE:GRAVITA | Gravita India Limited | Stock | 2.53% |
| 26 | B BSE:TATAMOTORS | TATA MOTORS LTD. | Stock | 2.49% |
| 27 | N NSE:ICICIAMC | ICICI Prudential Asset Management Company Limited | Stock | 2.42% |
| 28 | N NSE:BIKAJI | Bikaji Foods International Limited | Stock | 2.28% |
| 29 | N NSE:TMPV | Tata Motors Passenger Vehicles Limited | Stock | 2.16% |
| 30 | N NSE:HAVELLS | Havells India Limited | Stock | 2.11% |
| 31 | N NSE:TWL | Titagarh Wagons Limited | Stock | 2.02% |
| 32 | B BSE:IRCTC | Indian Railway Catering and Tourism Corporation Ltd | Stock | 2.00% |
| 33 | N NSE:TRITURBINE | Triveni Turbine Limited | Stock | 1.80% |
| 34 | B BSE:BIKAJI | Bikaji Foods International Ltd | Stock | 1.29% |
Frequently Asked Questions About Simplify Tara India Opportunities ETF Holdings
What are the top holdings in IOPP?
Simplify Tara India Opportunities ETF (IOPP) holds 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.