PINK ETF
Simplify Health Care ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 16.20% | 49,802,722 | $49.80M | •••••• | •••••••• | •••••••• |
| 2 | LLY | Eli Lilly & Co | 7.46% | 20,723 | $22.94M | •••••• | •••••••• | •••••••• |
| 3 | PCT | Purecycle Technologies Inc | 5.71% | 1,745,308 | $17.56M | •••••• | •••••••• | •••••••• |
| 4 | AMGN | Amgen Inc. | 5.63% | 47,281 | $17.31M | •••••• | •••••••• | •••••••• |
| 5 | ALGN | Align Technology Inc. | 5.08% | 96,760 | $15.61M | •••••• | •••••••• | •••••••• |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 5.03% | 19,958 | $15.47M | •••••• | •••••••• | •••••••• |
| 7 | JAZZ | Jazz Pharmaceuticals Plc | 3.46% | 64,259 | $10.65M | •••••• | •••••••• | •••••••• |
| 8 | UTHR | United Therapeutics Corp | 3.38% | 21,545 | $10.40M | •••••• | •••••••• | •••••••• |
| 9 | WRBY | Warby Parker, Inc., Class A | 3.10% | 361,382 | $9.53M | •••••• | •••••••• | •••••••• |
| 10 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 3.09% | 864,925 | $9.51M | •••••• | •••••••• | •••••••• |
| 11 | DHR | Danaher Corp. | 2.87% | 40,124 | $8.81M | •••••• | •••••••• | •••••••• |
| 12 | TXG | 10X Genomics Inc | 2.72% | 438,691 | $8.36M | •••••• | •••••••• | •••••••• |
| 13 | NVO:CO | Novo Nordisk A/S ADR | 2.64% | 171,931 | $8.11M | •••••• | •••••••• | •••••••• |
| 14 | APLS | Apellis Pharmaceuticals Inc | 2.63% | 349,478 | $8.09M | •••••• | •••••••• | •••••••• |
| 15 | VRTX | Nvaesrtex Pharmaceuticals Inc | 2.42% | 15,790 | $7.43M | •••••• | •••••••• | •••••••• |
| 16 | ISRG | INTUITIVE SURG | 2.08% | 13,334 | $6.38M | •••••• | •••••••• | •••••••• |
| 17 | AZN | Astrazeneca Plc ( Azn ) | 1.95% | 32,049 | $6.01M | •••••• | •••••••• | •••••••• |
| 18 | ALHC | Alignment Healthcare, Inc. | 1.65% | 237,313 | $5.06M | •••••• | •••••••• | •••••••• |
| 19 | GILD | Gilead Sciences Inc | 1.61% | 33,853 | $4.95M | •••••• | •••••••• | •••••••• |
| 20 | CVS | Cvs Health Corp. | 1.60% | 65,186 | $4.90M | •••••• | •••••••• | •••••••• |
PINK ETF All Holdings
PINK holdings total 58 positions. The top 10 holdings account for 58.1% of the fund, led by Cash at 16.2%, Eli Lilly & Co at 7.5%, Purecycle Technologies Inc at 5.7%.
PINK portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Health Care at 69.0%.
PINK sector allocation provides a detailed breakdown. PINK overlap tool shows how holdings compare to other funds in your portfolio.
PINK ETF Holdings
58 of 58 holdings
- 1
Cash
Other16.20% - 2
Eli Lilly & Co
LLYHealth Care7.46% - 3
Purecycle Technologies Inc
PCTMaterials5.71% - 4
Amgen Inc.
AMGNHealth Care5.63% - 5
Align Technology Inc.
ALGNHealth Care5.08% - 6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care5.03% - 7
Jazz Pharmaceuticals Plc
JAZZHealth Care3.46% - 8
United Therapeutics Corp
UTHRHealth Care3.38% - 9
Warby Parker, Inc., Class A
WRBYConsumer Discretionary3.10% - 10
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care3.09% - 11
Danaher Corp.
DHRHealth Care2.87% - 12
10X Genomics Inc
TXGHealth Care2.72% - 13
Novo Nordisk A/S ADR
NVO:COHealth Care2.64% - 14
Apellis Pharmaceuticals Inc
APLSHealth Care2.63% - 15
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.42% - 16
INTUITIVE SURG
ISRGHealth Care2.08% - 17
Astrazeneca Plc ( Azn )
AZNUnknown1.95% - 18
Alignment Healthcare, Inc.
ALHCHealth Care1.65% - 19
Gilead Sciences Inc
GILDHealth Care1.61% - 20
Cvs Health Corp.
CVSHealth Care1.60% - 21
Penumbra Inc
PENHealth Care1.56% - 22
Abbvie Inc
ABBVHealth Care1.52% - 23
Johnson & Johnson
JNJHealth Care1.51% - 24
Establishment Labs Holdings Inc
ESTAHealth Care1.48% - 25
Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01
EYPTUnknown1.36% - 26
Ge Healthcare Technologies Inc
GEHCHealth Care1.31% - 27
I Q V I A Holdings Inc.
IQVHealth Care1.04% - 28
Guardant Health Inc Common Stock Usd 0.00001
GHUnknown0.89% - 29
Oscar Health Inc.
OSCRFinancials0.80% - 30
Thermo Fisher
TMOHealth Care0.77% - 31
Abbott Laboratories
ABTHealth Care0.68% - 32
Healthequity
HQYHealth Care0.65% - 33
Insmed Inc
INSMHealth Care0.63% - 34
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.57% - 35
Benitec Biopharma, Inc.
BNTCHealth Care0.55% - 36
Pacira Biosciences, Inc.
PCRXHealth Care0.52% - 37
Fulcrum Therapeutics Inc Com
FULCHealth Care0.46% - 38
Edwards Lifesciences Corp
EWHealth Care0.45% - 39
Leap Therapeuticsi Nc., Holdback Shares, Private Placement
LPTXHealth Care0.39% - 40
Boston Scientific Corp
BSXHealth Care0.35% - 41
Syndax Pharmaceuticals Inc
SNDXHealth Care0.33% - 42
Cooper Cos Inc/The
COOHealth Care0.32% - 43
Stryker Corp
SYKHealth Care0.25% - 44
UnitedHealth Group Incorporated
UNHHealth Care0.20% - 45
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.19% - 46
3M Co.
MMMIndustrials0.17% - 47
Neurocrine Bioscienc
NBIXHealth Care0.14% - 48
Zimmer Biomet Holdings
ZBHHealth Care0.12% - 49
Chewy Inc - Class A
CHWYConsumer Discretionary0.11% - 50
Fluor Corp
FLRIndustrials0.09% - 51
Icon Plc Sedol B94G471
ICLR:IEUnknown0.07% - 52
Sarepta Therapeutics Inc
SRPTHealth Care0.05% - 53
Teleflex Inc
TEXHealth Care0.05% - 54
Agilon Health, Inc.
AGLHealth Care0.04% - 55
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.03% - 56
Bristol-Myer Sq
BMYHealth Care0.02% - 57
Veralto Corp
VLTOIndustrials0.02% - 58
Embecta
EMBCHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 16.200% | ||
| 2 | Eli Lilly & Co | LLY | 7.460% | ||
| 3 | Purecycle Technologies Inc | PCT | 5.710% | ||
| 4 | Amgen Inc. | AMGN | 5.630% | ||
| 5 | Align Technology Inc. | ALGN | 5.080% | ||
| 6 | Regeneron Pharmaceuticals, Inc. | REGN | 5.030% | ||
| 7 | Jazz Pharmaceuticals Plc | JAZZ | 3.460% | ||
| 8 | United Therapeutics Corp | UTHR | 3.380% | ||
| 9 | Warby Parker, Inc., Class A | WRBY | 3.100% | ||
| 10 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 3.090% | ||
| 11 | Danaher Corp. | DHR | 2.870% | ||
| 12 | 10X Genomics Inc | TXG | 2.720% | ||
| 13 | Novo Nordisk A/S ADR | NVO:CO | 2.640% | ||
| 14 | Apellis Pharmaceuticals Inc | APLS | 2.630% | ||
| 15 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.420% | ||
| 16 | INTUITIVE SURG | ISRG | 2.080% | ||
| 17 | Astrazeneca Plc ( Azn ) | AZN | 1.950% | ||
| 18 | Alignment Healthcare, Inc. | ALHC | 1.650% | ||
| 19 | Gilead Sciences Inc | GILD | 1.610% | ||
| 20 | Cvs Health Corp. | CVS | 1.600% | ||
| 21 | Penumbra Inc | PEN | 1.560% | ||
| 22 | Abbvie Inc | ABBV | 1.520% | ||
| 23 | Johnson & Johnson | JNJ | 1.510% | ||
| 24 | Establishment Labs Holdings Inc | ESTA | 1.480% | ||
| 25 | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | EYPT | 1.360% | ||
| 26 | Ge Healthcare Technologies Inc | GEHC | 1.310% | ||
| 27 | I Q V I A Holdings Inc. | IQV | 1.040% | ||
| 28 | Guardant Health Inc Common Stock Usd 0.00001 | GH | 0.890% | ||
| 29 | Oscar Health Inc. | OSCR | 0.800% | ||
| 30 | Thermo Fisher | TMO | 0.770% | ||
| 31 | Abbott Laboratories | ABT | 0.680% | ||
| 32 | Healthequity | HQY | 0.650% | ||
| 33 | Insmed Inc | INSM | 0.630% | ||
| 34 | Abivax Sa Sponsored Adr | ABVX:PA | 0.570% | ||
| 35 | Benitec Biopharma, Inc. | BNTC | 0.550% | ||
| 36 | Pacira Biosciences, Inc. | PCRX | 0.520% | ||
| 37 | Fulcrum Therapeutics Inc Com | FULC | 0.460% | ||
| 38 | Edwards Lifesciences Corp | EW | 0.450% | ||
| 39 | Leap Therapeuticsi Nc., Holdback Shares, Private Placement | LPTX | 0.390% | ||
| 40 | Boston Scientific Corp | BSX | 0.350% | ||
| 41 | Syndax Pharmaceuticals Inc | SNDX | 0.330% | ||
| 42 | Cooper Cos Inc/The | COO | 0.320% | ||
| 43 | Stryker Corp | SYK | 0.250% | ||
| 44 | UnitedHealth Group Incorporated | UNH | 0.200% | ||
| 45 | Tg Therapeutics Inc Common Stock | TGTX | 0.190% | ||
| 46 | 3M Co. | MMM | 0.170% | ||
| 47 | Neurocrine Bioscienc | NBIX | 0.140% | ||
| 48 | Zimmer Biomet Holdings | ZBH | 0.120% | ||
| 49 | Chewy Inc - Class A | CHWY | 0.110% | ||
| 50 | Fluor Corp | FLR | 0.090% | ||
| 51 | Icon Plc Sedol B94G471 | ICLR:IE | 0.070% | ||
| 52 | Sarepta Therapeutics Inc | SRPT | 0.050% | ||
| 53 | Teleflex Inc | TEX | 0.050% | ||
| 54 | Agilon Health, Inc. | AGL | 0.040% | ||
| 55 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.030% | ||
| 56 | Bristol-Myer Sq | BMY | 0.020% | ||
| 57 | Veralto Corp | VLTO | 0.020% | ||
| 58 | Embecta | EMBC | 0.010% |