Simplify Exchange Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CISCO SYSTEMS INCCSCO | 4.85% | $1.99M | 16,904 |
| WALMART INCWMT | 4.67% | $1.91M | 16,890 |
| JOHNSON & JOHNSONJNJ | 4.01% | $1.64M | 6,464 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.45% | $1.41M | 5,014 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.43% | $1.40M | 12,021 |
| DELL TECHNOLOGIES INCDELL | 3.34% | $1.37M | 3,172 |
| BERKSHIRE HATHAWAY INCBRK.B | 3.25% | $1.33M | 2,662 |
| QUALCOMM INCQCOM | 2.47% | $1.01M | 5,471 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.33% | $955.35K | 990 |
| WESTERN DIGITAL CORPWDC | 2.28% | $931.89K | 1,459 |
| MERCK & COMPANY INCMRK | 2.25% | $920.96K | 7,167 |
| MASTERCARD INCMA | 1.98% | $809.95K | 1,577 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.80% | $736.37K | 5,386 |
| SALESFORCE INCCRM | 1.69% | $692.44K | 4,420 |
| GE AEROSPACEGE | 1.50% | $614.04K | 1,643 |
| CATERPILLAR INCCAT | 1.45% | $594.21K | 558 |
| SERVICENOW INCNOW | 1.35% | $553.09K | 5,571 |
| FORTINET INCFTNT | 1.32% | $539.67K | 3,513 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.24% | $508.93K | 1,356 |
| APPLIED MATERIALS INCAMAT | 1.22% | $499.59K | 691 |
| ADOBE INCADBE | 1.19% | $487.74K | 2,379 |
| LAM RESEARCH CORPLRCX | 1.17% | $478.83K | 1,105 |
| CLOUDFLARE INCNET | 1.14% | $467.50K | 1,906 |
| UNITEDHEALTH GROUP INCUNH | 1.14% | $464.67K | 1,118 |
| SPOTIFY TECHNOLOGY SA | 1.13% | $461.88K | 1,006 |
| DATADOG INCDDOG | 1.10% | $451.20K | 1,733 |
| GE VERNOVA INCGEV | 1.07% | $439.40K | 374 |
| SNOWFLAKE INCSNOW | 1.03% | $422.98K | 1,662 |
| COMCAST CORPCMCSA | 0.98% | $402.25K | 16,385 |
| CIENA CORPCIEN | 0.94% | $385.58K | 786 |
| HOME DEPOT INC (THE)HD | 0.93% | $378.78K | 1,074 |
| INTUIT INCINTU | 0.89% | $363.31K | 1,392 |
| COCA-COLA COMPANY (THE)KO | 0.81% | $332.31K | 4,089 |
| AMERICAN EXPRESS COMPANYAXP | 0.67% | $273.31K | 808 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.66% | $269.37K | 1,489 |
| ROCKWELL AUTOMATION INCROK | 0.63% | $257.44K | 520 |
| ELECTRONIC ARTS INC | 0.60% | $244.41K | 1,192 |
| UBER TECHNOLOGIES INCUBER | 0.59% | $241.81K | 3,351 |
| AUTODESK INCADSK | 0.56% | $230.00K | 1,183 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 0.54% | $221.23K | 885 |
| BOOKING HOLDINGS INCBKNG | 0.54% | $220.13K | 1,235 |
| COLGATE-PALMOLIVE COMPANYCL | 0.53% | $217.83K | 2,376 |
| TARGET CORPTGT | 0.48% | $198.00K | 1,516 |
| BLACKROCK INCBLK | 0.48% | $195.20K | 203 |
| TRANE TECHNOLOGIES PLC | 0.47% | $193.52K | 394 |
| WELLTOWER INCWELL | 0.47% | $192.47K | 848 |
| PEPSICO INCPEP | 0.44% | $180.62K | 1,334 |
| BLACKSTONE INCBX | 0.42% | $173.56K | 1,475 |
| TWILIO INCTWLO | 0.42% | $172.90K | 838 |
| REDDIT INCRDDT | 0.40% | $164.38K | 947 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.