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Simplify Macro Strategy ETF (FIG) Holdings

$21.48 +0.12 (+0.56%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CTA
Simplify Managed Futures Strategy ETF
$28.70
+0.5%
31.54%149,028
2MSSIQUA1AN/A27.45%2,842
3MSSIJNK1AN/A22.52%2,891,325
4
QIS
Simplify Multi-QIS Alternative ETF
$24.38
-0.4%
17.14%88,583
5GBP/USD 12/18/2024 CurncyN/A14.98%1,510,000
6
WUSA
Simplify Wolfe US Equity 150/50 ETF
$26.27
+1.2%
12.49%59,800
7
SPQ
Simplify US Equity PLUS QIS ETF
$31.75
+0.9%
8.58%33,592
8NOK/USD 12/18/2024 CurncyN/A7.83%11,220,000
9AUD/USD 12/18/2024 CurncyN/A7.47%1,500,000
10B 01/14/25 GovtN/A7.37%950,000
11USD/COP 03/19/2025 CurncyN/A6.98%4,001,557,234
12
NXTI
Simplify NEXT Intangible Core Index ETF
$29.42
+1.1%
6.51%26,999
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
6.07%779,348
14
NXTV
Simplify NEXT Intangible Value Index ETF
$27.19
+1.3%
6.02%26,999
15USD/ZAR 03/19/2025 CurncyN/A5.97%13,938,842
16USD/BRL 03/19/2025 CurncyN/A4.94%3,915,449
17B 01/23/25 GovtN/A3.87%500,000
18USD/MXN 03/19/2025 CurncyN/A1.99%5,235,978
19RUTW US 12/27/24 C2420 IndexN/A0.44%14
20RUTW US 12/20/24 C2420 IndexN/A0.37%14
21
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
0.34%801
22
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.33%106
23
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$60.40
+4.9%
0.31%747
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.30%76
25
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.30%194
26
Loar Holdings, LLC stock logo
LOAR
Loar
$72.83
-1.4%
0.30%421
27
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.29%68
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.29%268
29
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.29%151
30
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.29%206
31
Crane NXT, Co. stock logo
CXT
Crane NXT
$56.44
-0.9%
0.29%613
32
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.29%38
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.29%1,972
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.29%125
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.29%369
36
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.08
+12.1%
0.29%1,319
37
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.29%1,256
38
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
0.29%98
39
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.28%206
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.28%11
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41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.14
+0.8%
0.28%731
42
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.28%189
43
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
0.28%79
44
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
0.28%1,108
45
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
0.28%29
46
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.28%82
47
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.28%467
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
0.28%351
49
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.28%83
50
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
0.28%352

Geographic Exposure

  • United States
    79.4%

Currency Exposure

  • USD
    100.4%

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This page (NYSEARCA:FIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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