Total Holdings
58
Portfolio diversification across 58 positions
PINK
(NYSEARCA)Simplify Health Care ETF
$36.10-- (--)
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PINK ETF Holdings: Simplify Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$334.71M
Total fund assets
Expense Ratio
0.51%
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 50 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 |  | Cash | Stock | 11.33% |
| 2 |  | Align Technology, Inc. | Stock | 7.75% |
| 3 |  | Eli Lilly and Company | Stock | 7.03% |
| 4 |  | Amgen Inc. | Stock | 5.78% |
| 5 |  | Novo Nordisk A/S | Stock | 5.58% |
| 6 |  | Mineralys Therapeutics Inc. Common Stock | Stock | 5.42% |
| 7 |  | PureCycle Technologies, Inc. | Stock | 5.30% |
| 8 |  | Gilead Sciences, Inc | Stock | 5.22% |
| 9 |  | Regeneron Pharmaceuticals, Inc. | Stock | 5.08% |
| 10 |  | AbbVie Inc | Stock | 4.87% |
| 11 |  | United Therapeutics Corporation | Stock | 4.27% |
| 12 |  | Cidara Therapeutics Inc | Stock | 4.21% |
| 13 |  | CVS Health Corporation | Stock | 3.97% |
| 14 |  | Jazz Pharmaceuticals plc | Stock | 3.48% |
| 15 |  | Neurocrine Biosciences, Inc | Stock | 3.18% |
| 16 |  | Biohaven Ltd. | Stock | 3.09% |
| 17 |  | Danaher Corporation | Stock | 3.02% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 2.97% |
| 19 |  | Warby Parker Inc. | Stock | 2.86% |
| 20 |  | Arcutis Biotherapeutics, Inc | Stock | 2.64% |
| 21 |  | Apellis Pharmaceuticals, Inc. | Stock | 2.62% |
| 22 |  | 10x Genomics, Inc. | Stock | 2.58% |
| 23 |  | Intuitive Surgical, Inc | Stock | 2.48% |
| 24 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.41% |
| 25 |  | Nektar Therapeutics | Stock | 2.33% |
| 26 |  | Insmed Incorporated | Stock | 2.11% |
| 27 |  | National Vision Holdings, Inc | Stock | 2.10% |
| 28 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 2.08% |
| 29 |  | AstraZeneca PLC | Stock | 1.99% |
| 30 |  | Guardant Health, Inc | Stock | 1.71% |
| 31 |  | Alignment Healthcare, Inc. | Stock | 1.67% |
| 32 |  | Penumbra, Inc. | Stock | 1.60% |
| 33 |  | Johnson & Johnson | Stock | 1.57% |
| 34 |  | Establishment Labs Holdings Inc. | Stock | 1.45% |
| 35 |  | EyePoint, Inc. | Stock | 1.43% |
| 36 |  | GE HealthCare Technologies Inc. | Stock | 1.28% |
| 37 | N NYSE ARCA:MSOS | AdvisorShares Pure US Cannabis ETF | Cash | 1.21% |
| 38 |  | IQVIA Holdings Inc | Stock | 1.19% |
| 39 |  | RVTY | Stock | 0.93% |
| 40 |  | HealthEquity, Inc | Stock | 0.91% |
| 41 |  | Abbott Laboratories | Stock | 0.83% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.83% |
| 43 |  | argenx NV ADR | Stock | 0.81% |
| 44 |  | Benitec Biopharma Inc | Stock | 0.78% |
| 45 |  | Pacira BioSciences, Inc | Stock | 0.58% |
| 46 |  | Edwards Lifesciences Corporation | Stock | 0.50% |
| 47 |  | Boston Scientific Corporation | Stock | 0.49% |
| 48 |  | Fulcrum Therapeutics Inc | Stock | 0.44% |
| 49 |  | LivaNova PLC | Stock | 0.31% |
| 50 |  | The Cooper Companies, Inc | Stock | 0.30% |