SEC Form N-PORT · 2026-03-31
PINK ETF Holdings
Simplify Health Care ETF reported 55 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021285
- Series ID
- S000073751
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UTHR | United Therapeutics Corporation | 8.766239% | 20,530,746.54 | 34,623 NS |
| ALGN | Align Technology Inc. | 7.90956% | 18,524,382.94 | 108,058 NS |
| LLY | Eli Lilly & Co. | 6.630365% | 15,528,476.91 | 16,883 NS |
| 4519 | Chugai Pharmaceutical Co Ltd. | 5.214102% | 12,211,554.24 | 225,065 NS |
| NVO | Novo Nordisk A/S | 5.19257% | 12,161,126.25 | 330,915 NS |
| ABBV | AbbVie Inc. | 4.564178% | 10,689,416.01 | 49,149 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 4.220969% | 9,885,613.55 | 52,291 NS |
| PCT | PURECYCLE TECHNOLOGIES INC | 3.966747% | 9,290,219.37 | 1,790,023 NS |
| TMO | Thermo Fisher Scientific Inc | 3.693362% | 8,649,944.94 | 17,598 NS |
| GILD | Gilead Sciences Inc. | 3.690172% | 8,642,473.07 | 62,011 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.634537% | 8,512,174.88 | 11,017 NS |
| BHVN | Biohaven Ltd | 3.280528% | 7,683,075.9 | 908,165 NS |
| TXG | 10X Genomics Inc | 3.234704% | 7,575,755.66 | 356,842 NS |
| JNJ | Johnson & Johnson | 2.829609% | 6,627,012.84 | 27,111 NS |
| MMM | 3M Company | 2.71922% | 6,368,480.73 | 43,851 NS |
| WRBY | Warby Parker Inc | 2.644878% | 6,194,369.3 | 293,990 NS |
| DHR | Danaher Corporation | 2.643605% | 6,191,388 | 32,655 NS |
| BNTC | Benitec Biopharma Inc | 2.584499% | 6,052,959.45 | 568,353 NS |
| AMGN | Amgen Inc. | 2.405986% | 5,634,877.75 | 16,015 NS |
| AZN | AstraZeneca PLC | 2.197607% | 5,146,850.34 | 26,097 NS |
| ISRG | Intuitive Surgical Inc. | 2.142341% | 5,017,415.16 | 10,884 NS |
| CVS | CVS Health Corp | 1.626083% | 3,808,327.32 | 53,026 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.529126% | 3,581,250.8 | 8,020 NS |
| EYPT | Eyepoint Inc. | 1.516717% | 3,552,187.53 | 275,577 NS |
| ALHC | Alignment Healthcare Inc | 1.452551% | 3,401,911.02 | 193,071 NS |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 1.299114% | 3,042,556.3 | 53,585 NS |
| GEHC | GE Healthcare Technologies Inc. | 1.206157% | 2,824,849.48 | 39,686 NS |
| APLS | Apellis Pharmaceuticals Inc | 0.984869% | 2,306,587.05 | 57,335 NS |
| GH | Guardant Health Inc | 0.830059% | 1,944,019.02 | 21,046 NS |
| INSM | Insmed Inc | 0.7211% | 1,688,834.56 | 10,328 NS |
| ABT | Abbott Laboratories | 0.687119% | 1,609,249.58 | 15,674 NS |
| PCRX | Pacira Biosciences Inc | 0.611159% | 1,431,348.4 | 63,334 NS |
| EW | Edwards Lifesciences Corporation | 0.486595% | 1,139,618.48 | 14,231 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.397654% | 931,316.15 | 931,316.15 NS |
| FULC | Fulcrum Therapeutics Inc | 0.384% | 899,338.18 | 117,254 NS |
| COO | The Cooper Companies, Inc. | 0.306818% | 718,575 | 10,050 NS |
| BSX | Boston Scientific Corporation | 0.3067% | 718,299.25 | 11,447 NS |
| SYK | Stryker Corporation | 0.242441% | 567,803.52 | 1,728 NS |
| TGTX | TG Therapeutics Inc | 0.230112% | 538,928.06 | 16,223 NS |
| UNH | UnitedHealth Group Inc. | 0.211317% | 494,909.11 | 1,829 NS |
| NBIX | Neurocrine Biosciences Inc | 0.142426% | 333,565.68 | 2,532 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.129374% | 302,997.42 | 3,351 NS |
| FLR | Fluor Corporation | 0.094693% | 221,774.1 | 4,754 NS |
| TFX | Teleflex Incorporated | 0.057251% | 134,082.81 | 1,121 NS |
| SRPT | Sarepta Therapeutics Inc | 0.054502% | 127,644.16 | 5,866 NS |
| ICLR | Icon PLC | 0.054384% | 127,369.66 | 1,151 NS |
| PRAX | Praxis Precision Medicines Inc | 0.039207% | 91,824.15 | 285 NS |
| VLTO | Veralto Corp. | 0.022426% | 52,521.48 | 594 NS |
| BMY | Bristol-Myers Squibb Company | 0.021727% | 50,885.35 | 839 NS |
| AGL | Agilon Health Inc | 0.021712% | 50,850.86 | 6,428.68 NS |
| HQY | Healthequity Inc | 0.011311% | 26,491.69 | 317 NS |
| ABVX | Abivax SA | 0.01046% | 24,497 | 220 NS |
| EMBC | Embecta Corp. | 0.008432% | 19,748.56 | 2,234 NS |
| CYPH | Cypherpunk Technologies Inc. | 0.007249% | 16,978.22 | 21,367 NS |
| SNDX | Syndax Pharmaceuticals Inc. | 0.006324% | 14,810.24 | 634 NS |