PINK ETF
Simplify Health Care ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics Corp | 8.14% | 34,375 | $19.64M | •••••• | •••••••• | •••••••• |
| 2 | PCT | Purecycle Technologies Inc | 6.71% | 2,163,712 | $16.18M | •••••• | •••••••• | •••••••• |
| 3 | - | Cash | 5.96% | 14,378,018 | $14.38M | •••••• | •••••••• | •••••••• |
| 4 | ALGN | Align Technology Inc. | 5.87% | 80,482 | $14.17M | •••••• | •••••••• | •••••••• |
| 5 | NVO:OS | Novo-Nordisk A/S-Spons Adr | 5.75% | 328,543 | $13.87M | •••••• | •••••••• | •••••••• |
| 6 | JNJ | Johnson & Johnson | 5.55% | 58,267 | $13.39M | •••••• | •••••••• | •••••••• |
| 7 | UNH | Unitedhealth Group Incorporated | 4.82% | 31,391 | $11.63M | •••••• | •••••••• | •••••••• |
| 8 | JAZZ | Jazz Pharmaceuticals Plc. | 4.37% | 51,917 | $10.54M | •••••• | •••••••• | •••••••• |
| 9 | ABBV | Abbvie Inc | 4.27% | 48,797 | $10.31M | •••••• | •••••••• | •••••••• |
| 10 | WRBY | Warby Parker, Inc., Class A | 3.64% | 397,133 | $8.78M | •••••• | •••••••• | •••••••• |
| 11 | BHVN | Biohaven Pharmaceutical Holding Co Ltd | 3.58% | 901,655 | $8.65M | •••••• | •••••••• | •••••••• |
| 12 | TMO | Thermo Fisher | 3.47% | 17,472 | $8.37M | •••••• | •••••••• | •••••••• |
| 13 | GILD | Gilead Sciences Inc | 3.34% | 61,567 | $8.06M | •••••• | •••••••• | •••••••• |
| 14 | BNTC | Benitec Biopharma, Inc. | 3.26% | 652,692 | $7.86M | •••••• | •••••••• | •••••••• |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 3.20% | 10,939 | $7.73M | •••••• | •••••••• | •••••••• |
| 16 | ELV | Elevance Health Inc | 2.99% | 19,154 | $7.21M | •••••• | •••••••• | •••••••• |
| 17 | TXG | 10x Genomics Inc. Class A | 2.81% | 308,058 | $6.79M | •••••• | •••••••• | •••••••• |
| 18 | DHR | Danaher Corp. | 2.40% | 32,421 | $5.80M | •••••• | •••••••• | •••••••• |
| 19 | LLY | Eli Lilly & Co | 2.36% | 6,098 | $5.70M | •••••• | •••••••• | •••••••• |
| 20 | AMGN | Amgen Inc. | 2.28% | 15,901 | $5.51M | •••••• | •••••••• | •••••••• |
PINK ETF All Holdings
PINK holdings total 52 positions. The top 10 holdings account for 55.1% of the fund, led by United Therapeutics Corp at 8.1%, Purecycle Technologies Inc at 6.7%, Cash at 6.0%.
PINK portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Health Care at 77.7%.
PINK sector allocation provides a detailed breakdown. PINK overlap tool shows how holdings compare to other funds in your portfolio.
PINK ETF Holdings
52 of 52 holdings
- 1
United Therapeutics Corp
UTHRHealth Care8.14% - 2
Purecycle Technologies Inc
PCTMaterials6.71% - 3
Cash
Other5.96% - 4
Align Technology Inc.
ALGNHealth Care5.87% - 5
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care5.75% - 6
Johnson & Johnson
JNJHealth Care5.55% - 7
Unitedhealth Group Incorporated
UNHHealth Care4.82% - 8
Jazz Pharmaceuticals Plc.
JAZZHealth Care4.37% - 9
Abbvie Inc
ABBVHealth Care4.27% - 10
Warby Parker, Inc., Class A
WRBYConsumer Discretionary3.64% - 11
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care3.58% - 12
Thermo Fisher
TMOHealth Care3.47% - 13
Gilead Sciences Inc
GILDHealth Care3.34% - 14
Benitec Biopharma, Inc.
BNTCHealth Care3.26% - 15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care3.20% - 16
Elevance Health Inc
ELVFinancials2.99% - 17
10x Genomics Inc. Class A
TXGHealth Care2.81% - 18
Danaher Corp.
DHRHealth Care2.40% - 19
Eli Lilly & Co
LLYHealth Care2.36% - 20
Amgen Inc.
AMGNHealth Care2.28% - 21
Astrazeneca Plc ( Azn )
AZNUnknown2.01% - 22
Cvs Health Corp.
CVSHealth Care1.82% - 23
Eyepoint Pharmaceuticals Inc
EYPTHealth Care1.50% - 24
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.41% - 25
Establishment Labs Holdings Inc
ESTAHealth Care1.30% - 26
Intuitive Surg
ISRGHealth Care1.08% - 27
Ge Healthcare Technologies Inc
GEHCHealth Care0.99% - 28
Guardant Health Inc Common Stock Usd 0.00001
GHUnknown0.75% - 29
Pacira Biosciences, Inc.
PCRXHealth Care0.66% - 30
Abbott Laboratories
ABTHealth Care0.59% - 31
Insmed Inc
INSMHealth Care0.58% - 32
Edwards Lifesciences Corp
EWHealth Care0.49% - 33
Fulcrum Therapeutics Inc Com
FULCHealth Care0.34% - 34
Boston Scientific Corp
BSXHealth Care0.27% - 35
Cooper Cos Inc/The
COOHealth Care0.26% - 36
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.23% - 37
Stryker Corp
SYKHealth Care0.22% - 38
Neurocrine Bioscienc
NBIXHealth Care0.14% - 39
Zimmer Biomet Holdings
ZBHHealth Care0.11% - 40
Fluor Corp
FLRIndustrials0.10% - 41
Agilon Health, Inc.
AGLHealth Care0.07% - 42
Teleflex Inc.
TFXHealth Care0.06% - 43
Icon Plc Sedol B94G471
ICLR:IEUnknown0.06% - 44
Sarepta Therapeutics Inc
SRPTHealth Care0.05% - 45
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.04% - 46
Bristol-Myer Sq
BMYHealth Care0.02% - 47
Veralto Corp
VLTOIndustrials0.02% - 48
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.01% - 49
Embecta
EMBCHealth Care0.01% - 50
Healthequity
HQYHealth Care0.01% - 51
Leap Therapeutics, Inc.
LPTXHealth Care0.01% - 52
Syndax Pharmaceuticals Inc
SNDXHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Therapeutics Corp | UTHR | 8.140% | ||
| 2 | Purecycle Technologies Inc | PCT | 6.710% | ||
| 3 | Cash | - | 5.960% | ||
| 4 | Align Technology Inc. | ALGN | 5.870% | ||
| 5 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 5.750% | ||
| 6 | Johnson & Johnson | JNJ | 5.550% | ||
| 7 | Unitedhealth Group Incorporated | UNH | 4.820% | ||
| 8 | Jazz Pharmaceuticals Plc. | JAZZ | 4.370% | ||
| 9 | Abbvie Inc | ABBV | 4.270% | ||
| 10 | Warby Parker, Inc., Class A | WRBY | 3.640% | ||
| 11 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 3.580% | ||
| 12 | Thermo Fisher | TMO | 3.470% | ||
| 13 | Gilead Sciences Inc | GILD | 3.340% | ||
| 14 | Benitec Biopharma, Inc. | BNTC | 3.260% | ||
| 15 | Regeneron Pharmaceuticals, Inc. | REGN | 3.200% | ||
| 16 | Elevance Health Inc | ELV | 2.990% | ||
| 17 | 10x Genomics Inc. Class A | TXG | 2.810% | ||
| 18 | Danaher Corp. | DHR | 2.400% | ||
| 19 | Eli Lilly & Co | LLY | 2.360% | ||
| 20 | Amgen Inc. | AMGN | 2.280% | ||
| 21 | Astrazeneca Plc ( Azn ) | AZN | 2.010% | ||
| 22 | Cvs Health Corp. | CVS | 1.820% | ||
| 23 | Eyepoint Pharmaceuticals Inc | EYPT | 1.500% | ||
| 24 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.410% | ||
| 25 | Establishment Labs Holdings Inc | ESTA | 1.300% | ||
| 26 | Intuitive Surg | ISRG | 1.080% | ||
| 27 | Ge Healthcare Technologies Inc | GEHC | 0.990% | ||
| 28 | Guardant Health Inc Common Stock Usd 0.00001 | GH | 0.750% | ||
| 29 | Pacira Biosciences, Inc. | PCRX | 0.660% | ||
| 30 | Abbott Laboratories | ABT | 0.590% | ||
| 31 | Insmed Inc | INSM | 0.580% | ||
| 32 | Edwards Lifesciences Corp | EW | 0.490% | ||
| 33 | Fulcrum Therapeutics Inc Com | FULC | 0.340% | ||
| 34 | Boston Scientific Corp | BSX | 0.270% | ||
| 35 | Cooper Cos Inc/The | COO | 0.260% | ||
| 36 | Tg Therapeutics Inc Common Stock | TGTX | 0.230% | ||
| 37 | Stryker Corp | SYK | 0.220% | ||
| 38 | Neurocrine Bioscienc | NBIX | 0.140% | ||
| 39 | Zimmer Biomet Holdings | ZBH | 0.110% | ||
| 40 | Fluor Corp | FLR | 0.100% | ||
| 41 | Agilon Health, Inc. | AGL | 0.070% | ||
| 42 | Teleflex Inc. | TFX | 0.060% | ||
| 43 | Icon Plc Sedol B94G471 | ICLR:IE | 0.060% | ||
| 44 | Sarepta Therapeutics Inc | SRPT | 0.050% | ||
| 45 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.040% | ||
| 46 | Bristol-Myer Sq | BMY | 0.020% | ||
| 47 | Veralto Corp | VLTO | 0.020% | ||
| 48 | Abivax Sa Sponsored Adr | ABVX:PA | 0.010% | ||
| 49 | Embecta | EMBC | 0.010% | ||
| 50 | Healthequity | HQY | 0.010% | ||
| 51 | Leap Therapeutics, Inc. | LPTX | 0.010% | ||
| 52 | Syndax Pharmaceuticals Inc | SNDX | 0.010% |