IOPP holdings
All 26 positions of Simplify Tara India Opportunities ETF.
Positions
26
Top 10 weight
50.3%
Effective holdings
23.3
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
98.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ETERNAL LTD | Equity | 6.10% | $435K | 155,706 | IN |
| 2 | INDIAN HOTELS COMPANY LTD (THE) | Equity | 5.31% | $379K | 50,269 | IN |
| 3 | ICICI BANK LTD | Equity | 5.28% | $377K | 25,964 | IN |
| 4 | AVENUE SUPERMARTS LTD | Equity | 5.27% | $376K | 8,124 | IN |
| 5 | JBCHEMICALS & PHARMACEUTICALS LTD | Equity | 4.87% | $348K | 14,345 | IN |
| 6 | APOLLO HOSPITALS ENTERPRISES LTD | Equity | 4.83% | $345K | 3,758 | IN |
| 7 | TITAN COMPANY LTD | Equity | 4.70% | $336K | 7,216 | IN |
| 8 | CRAFTSMAN AUTOMATION LTD | Equity | 4.67% | $334K | 3,339 | IN |
| 9 | MARICO LTD | Equity | 4.66% | $333K | 37,685 | IN |
| 10 | BAJAJ AUTO LTD | Equity | 4.61% | $329K | 3,203 | IN |
| 11 | BHARTI AIRTEL LTD | Equity | 4.48% | $320K | 16,338 | IN |
| 12 | AU SMALL FINANCE BANK LTD | Equity | 4.30% | $307K | 27,988 | IN |
| 13 | UNO MINDA LTD | Equity | 4.24% | $303K | 26,350 | IN |
| 14 | SHRIRAM FINANCE LTD | Equity | 3.99% | $285K | 25,850 | IN |
| 15 | TITAGARH RAIL SYSTEMS LTD | Equity | 3.58% | $256K | 27,500 | IN |
| 16 | MAHINDRA & MAHINDRA LTD | Equity | 3.45% | $246K | 7,602 | IN |
| 17 | ULTRATECH CEMENT LTD | Equity | 3.27% | $234K | 1,966 | IN |
| 18 | TATA MOTORS LTD | Equity | 3.19% | $228K | 50,964 | IN |
| 19 | INFO EDGE (INDIA) LTD | Equity | 3.17% | $226K | 21,896 | IN |
| 20 | TATA MOTORS PASSENGER VEHICLES LTD | Equity | 2.78% | $199K | 53,405 | IN |
| 21 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | Equity | 2.78% | $198K | 5,651 | IN |
| 22 | TRIVENI TURBINE LTD | Equity | 2.47% | $177K | 24,243 | IN |
| 23 | BIKAJI FOODS INTERNATIONAL LTD | Equity | 2.33% | $167K | 24,233 | IN |
| 24 | GRAVITA INDIA LTD | Equity | 2.32% | $165K | 9,609 | IN |
| 25 | HAVELLS INDIA LTD | Equity | 2.28% | $163K | 13,289 | IN |
| 26 | DREYFUS TRSY OBLIG CASH M | Cash | 1.34% | $96K | 95,526 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Britannia Industries Ltd. | 4.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SHRIRAM FINANCE LTD | — | 3.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ULTRATECH CEMENT LTD | — | 3.27% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TITAGARH RAIL SYSTEMS LTD | 1.38% | 3.58% | +89.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRIVENI TURBINE LTD | 1.56% | 2.47% | +13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AU SMALL FINANCE BANK LTD | 3.39% | 4.30% | +15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TATA MOTORS PASSENGER VEHICLES LTD | 2.13% | 2.78% | +23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRAVITA INDIA LTD | 1.90% | 2.32% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HAVELLS INDIA LTD | 1.87% | 2.28% | +40.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MAHINDRA & MAHINDRA LTD | 3.09% | 3.45% | +20.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRAFTSMAN AUTOMATION LTD | 4.93% | 4.67% | −21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LG Electronics India Ltd. | 0.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Kotak Mahindra Bank Ltd | 5.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FIDELITY INV MMTRSY 1 680 | 5.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ITC Ltd | 4.88% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AU Small Finance Bank Ltd. | — | 3.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Mahindra & Mahindra Ltd. | — | 3.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bharti Airtel Ltd. | 7.15% | 4.63% | −31.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ICICI Asset Management Co Ltd. | 0.03% | 2.41% | +6818.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Indian Railway Catering & Tour | 1.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Avenue Supermarts Ltd. | 3.86% | 5.63% | +24.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Indian Hotels Co Ltd. (The) | 2.98% | 4.76% | +84.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Britannia Industries Ltd. | 2.28% | 4.02% | +75.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JBChemicals & Ph | 3.43% | 4.96% | +14.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Titan Co Ltd. | 5.73% | 4.58% | −26.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bikaji Foods International Ltd. | 1.22% | 2.28% | +101.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Tata Motors Ltd. | 2.67% | 3.34% | +17.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ICICI Bank Ltd. | 4.25% | 4.77% | +11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.