Simplify Next Intangible Core Index ETF

Simplify Next Intangible Core Index ETF reported 218 holdings worth US$40.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Simplify Next Intangible Core Index ETF reported 218 holdings worth US$40.9M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Walmart Inc. and Johnson & Johnson. Filed Aug 24, 2026 (Form N-PORT).

Holdings
218
Value as reported
US$40.9M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.16,904US$1.99M4.9%
Walmart Inc.16,890US$1.91M4.7%
Johnson & Johnson6,464US$1.64M4.0%
International Business Machines Corporation5,014US$1.41M3.4%
Palantir Technologies Inc.12,021US$1.4M3.4%
Dell Technologies Inc.3,172US$1.37M3.3%
Berkshire Hathaway Inc.2,662US$1.33M3.3%
Qualcomm Incorporated5,471US$1.01M2.5%
Seagate Technology Holdings Plc990US$955K2.3%
Western Digital Corporation1,459US$932K2.3%
Merck & Company, Inc.7,167US$921K2.3%
Mastercard Incorporated1,577US$810K2.0%
Exxon Mobil Corporation5,386US$736K1.8%
Salesforce, Inc.4,420US$692K1.7%
Ge Aerospace1,643US$614K1.5%
Caterpillar, Inc.558US$594K1.5%
Servicenow, Inc.5,571US$553K1.4%
Fortinet, Inc.3,513US$540K1.3%
Cadence Design Systems, Inc.1,356US$509K1.2%
Applied Materials, Inc.691US$500K1.2%
Adobe Inc.2,379US$488K1.2%
Lam Research Corporation1,105US$479K1.2%
Cloudflare, Inc.1,906US$468K1.1%
Unitedhealth Group Incorporated1,118US$465K1.1%
Spotify Technology S.a.1,006US$462K1.1%
Datadog, Inc.1,733US$451K1.1%
Ge Vernova Inc.374US$439K1.1%
Snowflake Inc.1,662US$423K1.0%
Comcast Corporation16,385US$402K0.98%
Ciena Corporation786US$386K0.94%
Home Depot, Inc. (the)1,074US$379K0.93%
Intuit Inc.1,392US$363K0.89%
Coca-cola Company (the)4,089US$332K0.81%
American Express Company808US$273K0.67%
Philip Morris International Inc1,489US$269K0.66%
Rockwell Automation, Inc.520US$257K0.63%
Electronic Arts Inc.1,192US$244K0.60%
Uber Technologies, Inc.3,351US$242K0.59%
Autodesk, Inc.1,183US$230K0.56%
Take-two Interactive Software, Inc.885US$221K0.54%
Booking Holdings Inc. Common Stock1,235US$220K0.54%
Colgate-palmolive Company2,376US$218K0.53%
Target Corporation1,516US$198K0.48%
Blackrock, Inc.203US$195K0.48%
Trane Technologies Plc394US$194K0.47%
Welltower Inc.848US$192K0.47%
Pepsico, Inc.1,334US$181K0.44%
Blackstone Inc.1,475US$174K0.42%
Twilio Inc.838US$173K0.42%
Reddit, Inc.947US$164K0.40%
Workday, Inc.1,324US$162K0.40%
Johnson Controls International Plc1,105US$161K0.39%
Cummins Inc.226US$161K0.39%
Cvs Health Corporation1,534US$159K0.39%
Netapp, Inc.1,025US$159K0.39%
Progressive Corporation (the)714US$156K0.38%
United Parcel Service, Inc.1,431US$154K0.38%
3m Company914US$148K0.36%
Mongodb, Inc.407US$137K0.33%
Airbnb, Inc.945US$135K0.33%
Lowe's Companies, Inc.607US$134K0.33%
Zoom Communications, Inc.1,548US$134K0.33%
Everpure, Inc.1,668US$131K0.32%
Fair Isaac Corporation109US$130K0.32%
Teradyne, Inc.268US$130K0.32%
Williams Companies, Inc. (the)1,730US$129K0.31%
Doordash, Inc.692US$128K0.31%
O'reilly Automotive, Inc.1,349US$124K0.30%
Illinois Tool Works Inc.456US$123K0.30%
Kroger Company (the)2,165US$120K0.29%
Northrop Grumman Corporation236US$120K0.29%
Alnylam Pharmaceuticals, Inc.395US$119K0.29%
Parker-hannifin Corporation121US$118K0.29%
Verisign, Inc.468US$118K0.29%
Okta, Inc.859US$117K0.29%
F5, Inc.276US$115K0.28%
Idexx Laboratories, Inc.218US$115K0.28%
W.w. Grainger, Inc.84US$114K0.28%
Zscaler Inc797US$112K0.27%
Natera, Inc.414US$112K0.27%
Elevance Health, Inc.282US$109K0.27%
Rocket Lab Corporation1,045US$106K0.26%
Atlassian Corporation1,342US$104K0.26%
Keysight Technologies Inc.298US$104K0.25%
Robinhood Markets, Inc.1,024US$103K0.25%
American Tower Corporation (reit)620US$101K0.25%
Lattice Semiconductor Corporation663US$101K0.25%
Kinder Morgan, Inc.3,158US$101K0.25%
Hp Inc.4,592US$101K0.25%
Marsh598US$99,6690.24%
Live Nation Entertainment, Inc.536US$98,1470.24%
Tapestry, Inc.668US$97,7820.24%
Samsara Inc.2,957US$95,8960.23%
Marathon Petroleum Corporation374US$95,6210.23%
Ford Mtr Co Del6,788US$94,3530.23%
Williams-sonoma, Inc.397US$92,5410.23%
Sherwin-williams Company (the)266US$91,5890.22%
Intercontinental Exchange Inc.730US$89,8700.22%
Monster Beverage Corporation932US$89,5840.22%
The Cigna Group324US$89,3200.22%

Every holding of Simplify Next Intangible Core Index ETF

Source

View original at SEC

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