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Simplify Multi-QIS Alternative ETF (QIS) Holdings

$24.38 +0.07 (+0.27%)
As of 10:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QIS Holdings

RankCompanyCurrent PriceWeightShares Held
1B 01/14/25 GovtN/A54.96%63,090,000
2B 03/13/25 GovtN/A41.88%48,400,000
3MQCP44TRSN/A26.84%57,978
4GSVIUVTRSN/A24.11%245,305
5JPOSIGTRSN/A19.58%187,784
6DFEQGDTRSN/A15.65%13,690
7MSVXCSTRSN/A15.05%42,520
8MQIS6TRSN/A14.28%101,441
9VMACBTRSN/A11.03%15,932
10GSISCDTRSN/A10.63%114,164
11VCFISVSRSN/A9.85%7,962
12GSISSTRSN/A9.49%57,697
13BASR15TRSN/A9.46%61,696
14GSVLSUTRSN/A9.39%86,859
15JPOSFTRSN/A9.01%58,015
16VCEQSVARSN/A8.70%85,402
17BACVWWTRSN/A8.48%32,407
18BNPXVTRSN/A8.06%83,538
19SGIXTTTRSN/A7.72%92,014
20NMVVR1TRSN/A7.44%32,509
21NMSMALTRSN/A7.17%80,990
22NMZMASTRSN/A7.08%8,114,962
23ARCMBBARSN/A7.06%11,729
24SGDRCTTRSN/A6.84%4,094
25SGIXPRTRSN/A6.60%42,093
26TCEQSVTRSN/A6.50%59,465
27GSVLBCTRSN/A5.62%52,011
28TFEQUITRSN/A4.94%21,847
29DFFIFRVRSN/A4.38%3,507
30VCEQSVBRSN/A4.33%18,244
31ARCMCDIRSN/A3.88%9,641
32VCEQSVFRSN/A3.87%38,659
33MQIS2MTRSN/A3.76%8,570
34TFXAMCTRSN/A3.54%16,839
35B 02/20/25 GovtN/A3.47%4,000,000
36DFEQVCSRSN/A3.33%57,726
37NMXCMDTRSN/A3.24%171
38DFFIERVRSN/A3.05%14,200
39TFXAFCMRSN/A2.15%3,506
40TFEQANIRSN/A2.08%13,420
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41TFXATATRSN/A0.87%10,000
42TFXAFEARSN/A0.86%5,004
43TFCMBGSRSN/A0.61%5,018
44TFCMNGSRSN/A0.61%3,315
45
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$76.56
-2.4%
0.51%580,199
46
Lyft, Inc. stock logo
LYFT
Lyft
$13.74
+0.5%
0.13%10,363
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.36
+3.9%
0.13%994
48
Teleflex Incorporated stock logo
TFX
Teleflex
$181.82
-0.3%
0.13%789
49
Vistra Corp. stock logo
VST
Vistra
$187.65
+1.2%
0.13%902
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$212.59
-2.1%
0.12%770

Geographic Exposure

  • United States
    78.0%

Currency Exposure

  • USD
    100.0%

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