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Simplify Wolfe US Equity 150/50 ETF (WUSA) Holdings

Top 50 WUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1NMSWULTRSN/A149.71%399,383
2NMSWUSTRSN/A49.38%14,389,476
3B 04/01/25 GovtN/A47.93%14,100,000
4B 02/20/25 GovtN/A42.69%12,500,000
5B 01/14/25 GovtN/A10.12%2,950,000
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.03
+4.4%
7.75%16,122
7
Microsoft Co. stock logo
MSFT
Microsoft
$445.03
+3.9%
5.76%3,950
8
Apple Inc. stock logo
AAPL
Apple
$222.60
0.0%
4.60%5,527
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.68
+0.8%
3.04%4,565
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.33
-2.0%
2.71%1,748
11
Alphabet Inc. stock logo
GOOG
Alphabet
$201.35
+0.9%
2.60%3,883
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.04
+2.4%
2.40%1,147
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.52
+0.1%
2.36%1,332
14
Broadcom Inc. stock logo
AVGO
Broadcom
$245.88
+2.3%
2.33%2,966
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$130.68
+7.6%
2.22%5,591
16
Waste Management, Inc. stock logo
WM
Waste Management
$211.88
-0.5%
2.19%3,083
17
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.81
-1.2%
2.18%15,953
18
ConocoPhillips stock logo
COP
ConocoPhillips
$104.33
+0.1%
2.15%6,172
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$213.33
-1.8%
2.14%3,255
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.91
+0.0%
2.13%4,894
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.68
-5.6%
2.10%2,723
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$471.08
+0.7%
2.10%1,320
23
Newmont Co. stock logo
NEM
Newmont
$41.77
-1.4%
2.09%15,580
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$502.54
-0.4%
2.06%1,302
25
Biogen Inc. stock logo
BIIB
Biogen
$142.52
+1.1%
2.02%3,914
26
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$179.49
-2.0%
2.01%2,668
27
The Hershey Company stock logo
HSY
Hershey
$151.00
-1.7%
1.94%3,484
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.08
-1.0%
1.92%4,589
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,646.69
-0.8%
1.74%104
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$139.09
-1.3%
1.72%3,869
31
NVR, Inc. stock logo
NVR
NVR
$8,323.13
-0.3%
1.66%60
32
Lyft, Inc. stock logo
LYFT
Lyft
$13.74
+0.5%
1.65%36,010
33
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.19
+1.5%
1.59%2,089
34
The Allstate Co. stock logo
ALL
Allstate
$187.49
-1.2%
1.58%2,404
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,867.10
-1.4%
1.46%216
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$300.30
+1.1%
1.39%1,371
37
KeyCorp stock logo
KEY
KeyCorp
$17.43
-1.2%
1.37%23,407
38
AMETEK, Inc. stock logo
AME
AMETEK
$187.63
+1.6%
1.34%2,186
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.45
-2.7%
1.34%13,496
40
KLA Co. stock logo
KLAC
KLA
$777.96
+1.4%
1.29%549
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41
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$116.44
+0.3%
1.29%3,541
42
CMS Energy Co. stock logo
CMS
CMS Energy
$66.72
-2.3%
1.28%5,605
43
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$79.97
+1.5%
1.22%4,821
44
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$98.02
-2.2%
1.19%3,663
45
Owens Corning stock logo
OC
Owens Corning
$186.51
-0.4%
1.17%1,985
46
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$37.10
-0.5%
1.16%9,159
47
UiPath Inc. stock logo
PATH
UiPath
$13.46
+0.9%
1.06%23,013
48
Comerica Incorporated stock logo
CMA
Comerica
$63.08
-5.0%
1.01%4,730
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$209.19
+8.5%
1.01%1,547
50
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$422.89
+1.2%
1.01%740

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

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