PINK Top Holdings & Constituents
PINK, offered by Simplify, holds 55 reported positions across $381.6M in assets. Its largest holdings are United Therapeutics Corporation (UTHR) (8.77%), Align Technology Inc. (ALGN) (7.91%), and Eli Lilly & Co. (LLY) (6.63%). The 5 biggest positions account for 33.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
UTHR United Therapeutics Corporation | 8.77% | $20.53M |
ALGN Align Technology Inc. | 7.91% | $18.52M |
LLY Eli Lilly & Co. | 6.63% | $15.53M |
4519 Chugai Pharmaceutical Co Ltd. | 5.21% | $12.21M |
NVO Novo Nordisk A/S | 5.19% | $12.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.