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Simplify Macro Strategy ETF (FIG) Holdings

$21.01 -0.24 (-1.13%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
CTA
Simplify Managed Futures Strategy ETF
$28.68
0.0%
31.54%149,028
2MSSIQUA1AN/A27.45%2,842
3MSSIJNK1AN/A22.52%2,891,325
4
QIS
Simplify Multi-QIS Alternative ETF
$24.40
+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
$26.92
+4.1%
12.49%59,800
7
SPQ
Simplify US Equity PLUS QIS ETF
$27.58
+0.7%
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
$29.19
+2.2%
6.51%26,999
13
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
6.07%779,348
14
NXTV
Simplify NEXT Intangible Value Index ETF
$26.26
+2.4%
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
$56.79
+2.8%
0.34%801
22
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
0.33%106
23
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$58.94
-1.7%
0.31%747
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.30%76
25
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.30%194
26
Loar Holdings, LLC stock logo
LOAR
Loar
$82.49
+4.5%
0.30%421
27
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.29%68
28
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
0.29%268
29
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.29%151
30
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.29%206
31
Crane NXT, Co. stock logo
CXT
Crane NXT
$66.57
+4.5%
0.29%613
32
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
0.29%38
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.29%1,972
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.29%125
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.29%369
36
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.19
-0.4%
0.29%1,319
37
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
0.29%1,256
38
TopBuild Corp. stock logo
BLD
TopBuild
$350.42
+1.2%
0.29%98
39
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.28%206
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.28%11
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41
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$46.18
+1.6%
0.28%731
42
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
0.28%189
43Domino's Pizza, Inc.N/A0.28%79
44
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.28%1,108
45
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
0.28%29
46
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
0.28%82
47
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.28%467
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
0.28%351
49
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.28%83
50
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$105.53
+2.2%
0.28%352

Geographic Exposure

  • United States
    74.7%

Currency Exposure

  • USD
    101.1%

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This page (NYSEARCA:FIG) was last updated on 1/22/2025 by MarketBeat.com Staff
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