ETF · holdings as filed 2026-06-30
What's inside PINK?
Simplify Health Care ETF
- Holdings
- 54
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $359M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PCTPURECYCLE TECHNOLOGIES INC | 6.89% | |
| 2 | U  | UTHRUNITED THERAPEUTICS CORP | 6.86% | |
| 3 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 6.75% | |
| 4 | L  | LLYELI LILLY & CO | 5.91% | |
| 5 | U  | UNHUNITEDHEALTH GROUP INC | 5.76% | |
| 6 | W  | WRBYWARBY PARKER INC-CLASS A | 5.46% | |
| 7 | J  | JNJJOHNSON & JOHNSON | 5.45% | |
| 8 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 4.61% | |
| 9 | A  | ABBVABBVIE INC | 4.52% | |
| 10 | B  | BHVNBIOHAVEN LTD | 4.32% | |
| 11 | B  | BNTCBENITEC BIOPHARMA INC | 3.75% | |
| 12 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 3.23% | |
| 13 | A  | ALGNALIGN TECHNOLOGY INC | 3.14% | |
| 14 | T  | TXG10X GENOMICS INC-CLASS A | 3.13% | |
| 15 | D  | DGXQUEST DIAGNOSTICS INC | 2.94% | |
| 16 | G  | GILDGILEAD SCIENCES INC | 2.87% | |
| 17 | E  | ELVELEVANCE HEALTH INC | 2.73% | |
| 18 | D  | DHRDANAHER CORP | 2.28% | |
| 19 | A  | AMGNAMGEN INC | 2.12% | |
| 20 | C  | CVSCVS HEALTH CORP | 2.01% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
P
PCTPURECYCLE TECHNOLOGIES INC
6.89%2
U
UTHRUNITED THERAPEUTICS CORP
6.86%3
N
NVONOVO-NORDISK A/S-SPONS ADR
6.75%4
L
LLYELI LILLY & CO
5.91%5
W
WRBYWARBY PARKER INC-CLASS A
5.46%6
J
JNJJOHNSON & JOHNSON
5.45%7
J
JAZZJAZZ PHARMACEUTICALS PLC
4.61%8
A
ABBVABBVIE INC
4.52%9
B
BHVNBIOHAVEN LTD
4.32%10
B
BNTCBENITEC BIOPHARMA INC
3.75%Top holdings — United States
Your 10 largest positions in this country
1
P
PCTPURECYCLE TECHNOLOGIES INC
6.89%2
U
UTHRUNITED THERAPEUTICS CORP
6.86%3
L
LLYELI LILLY & CO
5.91%4
U
UNHUNITEDHEALTH GROUP INC
5.76%5
W
WRBYWARBY PARKER INC-CLASS A
5.46%6
J
JNJJOHNSON & JOHNSON
5.45%7
A
ABBVABBVIE INC
4.52%8
B
BNTCBENITEC BIOPHARMA INC
3.75%9
T
TMOTHERMO FISHER SCIENTIFIC INC
3.23%10
A
ALGNALIGN TECHNOLOGY INC
3.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.