U.S. market Open. Closes in 1 hour

FIG | Simplify Macro Strategy ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CTA Simplify Managed Futures Strategy ETF 10.56% 27.76 1.07% N/A N/A
QIS Simplify Multi-Qis Alternative ETF 10.31% 24.55 -0.12% N/A N/A
MSSIQUA1A 00001 MORGAN STANLEY CUSTOM QUALITY INDEX 8.18%
MSSIQUA1A MORGAN STANLEY CUSTOM QUALITY INDEX 8.07%
AUD/USD 12/18/2024 Curncy AUD/USD 12/18/2024 Curncy 4.69%
MSSIJNK1A 00001 MORGAN STANLEY CUSTOM JUNK INDEX 4.03%
MSSIJNK1A MORGAN STANLEY CUSTOM JUNK INDEX 4.01%
CAD/USD 12/18/2024 Curncy CAD/USD 12/18/2024 Curncy 3.25%
JPY/USD 12/18/2024 Curncy JPY/USD 12/18/2024 Curncy 3.20%
SEK/USD 12/18/2024 Curncy SEK/USD 12/18/2024 Curncy 3.07%
SPQ Simplify Exchange Traded Funds - Simplif... 2.60% 31.89 0.38% N/A N/A
CHF/USD 12/18/2024 Curncy CHF/USD 12/18/2024 Curncy 2.46%
NOK/USD 12/18/2024 Curncy NOK/USD 12/18/2024 Curncy 2.34%
USD/ZAR 12/18/2024 Curncy USD/ZAR 12/18/2024 Curncy 2.29%
USD/KRW 12/18/2024 Curncy USD/KRW 12/18/2024 Curncy 2.25%
B 01/14/25 Govt B 01/14/25 Govt 2.14%
USD/SGD 12/18/2024 Curncy USD/SGD 12/18/2024 Curncy 1.95%
NXTI NEXT INTANGIBLE CORE INDEX ETF 1.91%
USD/COP 12/18/2024 Curncy USD/COP 12/18/2024 Curncy 1.91%
NXTV NEXT INTANGIBLE VALUE INDEX ETF 1.84%
USD/CNH 12/18/2024 Curncy USD/CNH 12/18/2024 Curncy 1.63%
USD/BRL 12/18/2024 Curncy USD/BRL 12/18/2024 Curncy 1.61%
B 01/23/25 Govt B 01/23/25 Govt 1.13%
USD/TWD 12/18/2024 Curncy USD/TWD 12/18/2024 Curncy 0.66%
USD/MXN 12/18/2024 Curncy USD/MXN 12/18/2024 Curncy 0.65%
RUTW US 11/22/24 C2345 Index RUTW US 11/22/24 C2345 Index 0.35%
TPL Texas Pacific Land Corporation 34.62B 0.11%
1,506.82 3.87% 33.69% 48.79%
LOAR Loar Holdings Inc. 8.33B 0.10%
92.88 5.47% 45.20% 5.09%
CACI CACI International Inc 10.65B 0.09%
475.41 4.51% 31.85% 65.98%
DTM DT Midstream, Inc. 10.50B 0.09%
108.11 5.24% 24.84% 58.35%
LULU Lululemon Athletica Inc. 40.32B 0.09%
315.26 2.25% 57.35% 87.73%
DLR Digital Realty Trust, Inc. 62.13B 0.09%
187.29 0.74% 21.41% 11.72%
FI Fiserv, Inc. 124.25B 0.09%
218.40 0.21% 21.28% 38.04%
WH Wyndham Hotels & Resorts, Inc. 7.54B 0.09%
96.96 2.39% 28.43% 34.10%
FIX Comfort Systems USA, Inc. 17.55B 0.09%
493.04 3.53% 41.08% 36.79%
NVT nVent Electric plc 12.89B 0.09%
78.18 5.26% 34.74% 23.46%
APH Amphenol Corporation 88.45B 0.09%
73.37 3.49% 29.77% 42.15%
AVGO Broadcom Inc. 769.85B 0.09%
164.83 0.97% 49.11% 53.27%
CNM Core & Main, Inc. 8.67B 0.09%
45.00 0.55% 54.82% 70.87%
CSCO Cisco Systems, Inc. 229.89B 0.09%
57.68 0.30% 17.17% 6.17%
DECK Deckers Outdoor Corporation 27.37B 0.09%
180.17 2.16% 32.19% 44.71%
NRG NRG Energy, Inc. 19.66B 0.09%
97.06 2.69% 37.69% 42.10%
AAPL Apple Inc. 3.47T 0.09%
229.30 0.13% 22.06% 19.12%
ESI Element Solutions Inc 6.89B 0.09%
28.44 2.63% 37.23% 14.14%
PNR Pentair plc 17.58B 0.09%
106.38 2.12% 23.27% 32.60%
AON Aon plc 82.82B 0.09%
382.97 0.76% 17.53% 28.24%
FOXA Fox Corporation 20.76B 0.09%
46.69 2.17% 22.38% 12.53%
MTCH Match Group, Inc. 7.87B 0.09%
31.35 3.07% 38.43% 31.32%
ORLY O'Reilly Automotive, Inc. 69.50B 0.08%
1,203.86 1.26% 21.45% 38.35%
PAYX Paychex, Inc. 51.66B 0.08%
143.54 1.21% 23.67% 41.07%
PM Philip Morris International Inc. 204.80B 0.08%
131.72 1.02% 20.78% 50.59%
ACN Accenture plc 226.04B 0.08%
361.74 1.31% 31.08% 59.31%
CCK Crown Holdings, Inc. 10.87B 0.08%
90.85 0.63% 18.72% 5.09%
EQIX Equinix, Inc. 89.21B 0.08%
924.57 0.61% 21.64% 21.36%
HD The Home Depot, Inc. 407.32B 0.08%
410.07 2.52% 22.48% 20.13%
ICE Intercontinental Exchange, Inc. 91.05B 0.08%
158.58 1.80% 20.60% 38.20%
MANH Manhattan Associates, Inc. 16.61B 0.08%
272.02 0.17% 31.37% 34.77%
MSI Motorola Solutions, Inc. 82.43B 0.08%
493.27 0.14% 18.22% 36.15%
MA Mastercard Incorporated 470.83B 0.08%
516.96 0.86% 19.00% 16.28%
MIDD The Middleby Corporation 7.45B 0.08%
138.52 2.05% 30.74% 39.30%
ORCL Oracle Corporation 538.07B 0.08%
194.18 1.80% 46.15% 94.91%
ROK Rockwell Automation, Inc. 31.57B 0.08%
279.61 -0.17% 25.79% 27.10%
BR Broadridge Financial Solutions, Inc. 26.59B 0.08%
227.50 0.93% 27.26% 50.50%
BRO Brown & Brown, Inc. 31.80B 0.08%
111.22 1.47% 32.46% 47.96%
BSY Bentley Systems, Incorporated 14.42B 0.08%
47.70 2.16% 30.79% 30.43%
DPZ Domino's Pizza, Inc. 15.37B 0.08%
445.12 1.40% 28.15% 29.71%
ECL Ecolab Inc. 68.58B 0.08%
242.21 0.18% 19.42% 42.90%
IEX IDEX Corporation 17.23B 0.08%
227.55 1.99% 23.05% 55.19%
MAS Masco Corporation 16.87B 0.08%
78.17 1.51% 25.91% 39.45%
MSFT Microsoft Corporation 3.07T 0.08%
412.81 -0.45% 21.93% 18.83%
OMC Omnicom Group Inc. 19.81B 0.08%
101.55 2.49% 22.05% 34.70%
POOL Pool Corporation 13.91B 0.08%
365.50 1.25% 28.74% 38.10%
AM Antero Midstream Corporation 7.61B 0.08%
15.82 2.50% 20.30% 34.13%
BIRK Birkenstock Holding plc 8.84B 0.08%
47.05 1.77% 55.31% 56.18%
CBOE Cboe Global Markets, Inc. 21.99B 0.08%
210.05 0.74% 24.84% 55.44%
LNG Cheniere Energy, Inc. 50.37B 0.08%
224.51 1.75% 27.06% 42.94%
SRE Sempra 59.92B 0.08%
94.60 1.59% 18.99% 20.50%
YUM Yum! Brands, Inc. 37.35B 0.08%
133.82 0.71% 19.72% 20.98%
ALLE Allegion plc 12.28B 0.08%
141.23 1.29% 21.02% 23.69%
AMCR Amcor plc 14.99B 0.08%
10.37 1.57% 31.58% 64.48%
AZO AutoZone, Inc. 51.76B 0.08%
3,062.09 0.41% 29.78% 83.95%
DTE DTE Energy Company 25.57B 0.08%
123.46 1.05% 20.24% 28.20%
G Genpact Limited 8.06B 0.08%
45.72 2.42% 25.72% 6.49%
KHC The Kraft Heinz Company 37.54B 0.08%
31.05 0.55% 20.90% 45.87%
NDSN Nordson Corporation 14.74B 0.08%
257.78 2.07% 26.47% 94.30%
VRSK Verisk Analytics, Inc. 40.49B 0.08%
286.75 0.90% 21.03% 35.14%
WTRG Essential Utilities, Inc. 10.80B 0.08%
39.32 0.98% 24.23% 18.12%
ABBV AbbVie Inc. 303.59B 0.08%
171.80 2.41% 21.69% 30.40%
ADC Agree Realty Corporation 7.99B 0.08%
77.15 0.18% 25.73% 63.13%
CTSH Cognizant Technology Solutions Corporati... 39.08B 0.08%
78.83 1.62% 23.29% 36.39%
CXT Crane NXT, Co. 3.36B 0.08%
58.78 3.37% 37.35% 35.51%
EIX Edison International 33.53B 0.08%
86.60 0.56% 21.15% 33.86%
INTU Intuit Inc. 190.52B 0.08%
679.71 4.47% 35.36% 46.07%
IPG The Interpublic Group of Companies, Inc. 10.76B 0.08%
28.89 1.80% 27.67% 48.33%
KVUE Kenvue Inc. 46.30B 0.08%
24.15 1.56% 20.71% 1.18%
O Realty Income Corporation 50.26B 0.08%
57.43 0.96% 18.93% 33.31%
RMD ResMed Inc. 35.68B 0.08%
243.04 0.62% 32.58% 18.26%
SYK Stryker Corporation 148.65B 0.08%
389.95 1.11% 20.15% 22.44%
V Visa Inc. 609.71B 0.08%
310.04 0.86% 18.83% 27.01%
AJG Arthur J. Gallagher & Co. 66.45B 0.08%
302.85 2.36% 21.55% 34.31%
Total holdings: 256 Recognized Stocks: 204 Recognized ETFs: 3 Others: 49
An error has occurred. This application may no longer respond until reloaded. Reload 🗙