Simplify Health Care ETF (PINK) Holdings & Expense Ratio
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Simplify Health Care ETF (PINK) has a last stored price of $39.64, as of the Oct 23, 2026 trading session. It has a 0.51% expense ratio and $245M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Align Technology Inc (ALGN) at 8.11%, and the largest sector allocation is Healthcare at 95.0%.
Simplify Health Care ETF (PINK) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.87
Taxa de Despesa
O que o PINK detém?
| Posição | Peso |
|---|---|
| Align Technology Inc (ALGN) | 8.11% |
| Eli Lilly and Co (LLY) | 7.00% |
| Chugai Pharmaceutical Co Ltd (4519.T) | 5.20% |
| Regeneron Pharmaceuticals Inc (REGN) | 5.01% |
| Novo Nordisk AS ADR (NVO) | 4.66% |
| AbbVie Inc (ABBV) | 4.50% |
| Johnson & Johnson (JNJ) | 4.48% |
| Biohaven Ltd (BHVN) | 4.13% |
| Jazz Pharmaceuticals PLC (JAZZ) | 3.92% |
| Amgen Inc (AMGN) | 3.88% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Saúde | 95.0% |
| Industriais | 5.0% |
| País | Peso |
|---|---|
| Estados Unidos | 81.4% |
| Dinamarca | 6.7% |
| Japão | 5.3% |
| Irlanda | 4.0% |
| Reino Unido | 2.1% |
| Outros | 0.5% |
| França | 0.0% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Simplify Currency Strategy ETF (FOXY) (Alternatives) — 0.81% expense ratio
- Simplify Propel Opportunities ETF (SURI) (Equity) — 2.82% expense ratio
- Simplify Bitcoin Strategy PLUS Income ETF (MAXI) (Alternatives) — 1.00% expense ratio
- Simplify DBi CTA Managed Futures Index ETF (SDMF) (Alternatives) — 0.35% expense ratio
- Simplify Aggregate Bond ETF (AGGH) (Fixed Income) — 0.55% expense ratio
- Simplify Government Money Market ETF (SBIL) (Fixed Income) — 0.15% expense ratio
Perguntas e Respostas
What is PINK and what does it track?
The Simplify Health Care ETF (PINK) is an equity ETF that seeks long-term capital appreciation by investing in groundbreaking and innovative companies within the healthcare sector. This includes companies involved in biotech, medtech, gene therapy, and other fast-growing healthcare-related areas.
What is the expense ratio for PINK?
The Simplify Health Care ETF (PINK) has an expense ratio of 0.51%. This means that for every $10,000 invested, $51 is used to cover the fund's operating expenses annually.
While this is higher than some broad market ETFs, it is important to consider the specialized focus of PINK on innovative healthcare companies.
What are the top holdings in PINK?
The Simplify Health Care ETF (PINK) has a concentrated portfolio of healthcare companies. As of 2026-03-15, the top holdings include Align Technology Inc (8.11%), Eli Lilly and Co (7.00%), and Chugai Pharmaceutical Co Ltd (5.20%).
Regeneron Pharmaceuticals Inc (5.01%) and Novo Nordisk AS ADR (4.66%) also represent significant portions of the fund's assets. These companies reflect PINK's focus on innovative and growth-oriented businesses within the healthcare sector.
Is PINK a good long-term investment?
Determining whether the Simplify Health Care ETF (PINK) is a suitable long-term investment depends on individual investment goals and risk tolerance. PINK focuses on the healthcare sector, specifically innovative companies in biotech, medtech, and gene therapy.
The fund has an expense ratio of 0.51% and a beta of 0.87.
How does PINK compare to similar ETFs?
The Simplify Health Care ETF (PINK) distinguishes itself from other healthcare ETFs primarily through its philanthropic mission, donating net profits to the Susan G. Komen foundation. In terms of expense, PINK's expense ratio is 0.51%.
While some healthcare ETFs may have lower expense ratios, PINK's unique structure and active management may justify the cost for some investors.
Does PINK pay dividends?
As of 2026-03-15, the Simplify Health Care ETF (PINK) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
PINK's investment strategy focuses on capital appreciation through investments in growth-oriented healthcare companies rather than generating income through dividends. Investors seeking dividend income may need to consider alternative investment options.
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