All 226 QIS (SIMPLIFY MULTI-QIS ALTERNATIVE ETF) Holdings
There are 226 QIS holdings. Top 10 companies weight: 50.74%.
Total Market Cap: $28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (226 stocks) | +19.29% | 29.88 | 23.12 | 0.75 | +18.26% | +18.58% | 1.08 | ||||||||||
101 | HCA | Hca Healthcare Inc | 0.82% | $373.15 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +25.31% | $468 | +9.53% | 0.27 |
102 | INTU | Intuit Inc | 0.81% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
103 | BSX | Boston Scientific Corp | 0.76% | $43.19 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +67.72% | $72 | -0.17% | 0.55 |
104 | UI | Ubiquiti Inc | 0.76% | $535.94 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +54.12% | $826 | +13.32% | 1.50 |
105 | TPL | Texas Pacific Land Corp | 0.75% | $418.91 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +5.87% | $444 | +21.55% | 1.11 |
106 | GOOGL | Alphabet Inc Class A | 0.67% | $347.15 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +24.88% | $434 | +22.22% | 1.11 |
107 | GOOG | Alphabet Inc Class C | 0.67% | $346.19 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +24.23% | $430 | +21.24% | 1.11 |
108 | n/a | Xle Us 06/30/26 C65 Equity | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
109 | n/a | Spxw Us 07/17/26 C7650 Index | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
110 | n/a | Spxw Us 07/17/26 C7700 Index | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
111 | n/a | Spxw Us 07/17/26 C7850 Index | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
112 | n/a | Trs Sbar Sofr &95 061527 Bullet | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
113 | n/a | Spxw Us 08/21/26 C8000 Index | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
114 | n/a | Spxw Us 07/31/26 C7900 Index | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
115 | n/a | Trs Xxv Sofr &80 111326 | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
116 | n/a | Trs Foxy Sofr &93 031527 | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
117 | n/a | Trs Foxy Sofr &65 031527 | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
118 | n/a | Trs Foxy Sofr &80 111326 | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
119 | n/a | Trs Foxy Sofr &65 111326 | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
120 | n/a | Trs Foxy Sofr &95 111326 | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
121 | GAP | Gap Inc | -0.19% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
122 | ANGI | Angi Inc Class A | -0.21% | $6 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +60.00% | $9.60 | -45.04% | 1.15 |
123 | GO | Grocery Outlet Holding Corp | -0.31% | $9.29 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | N/A | -8.93% | $8.46 | -22.42% | 0.25 |
124 | JBLU | Jetblue Airways Corp | -0.37% | $5.35 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.93% | $5.56 | -19.33% | 1.81 |
125 | TDOC | Teladoc Health Inc | -0.42% | $9.71 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -21.11% | $7.66 | -42.38% | 1.40 |
126 | TRIP | Tripadvisor Inc | -0.44% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
127 | BRBR | Bellring Brands Inc Class A | -0.52% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
128 | GLIBK | N/A | -0.52% | $22.04 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.30 |
129 | GTM | Zoominfo Technologies Inc | -0.54% | $3.02 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +66.56% | $5.03 | -43.71% | 1.50 |
130 | FIVN | Five9 Inc | -0.66% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
131 | ETSY | Etsy Inc | -0.68% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
132 | WLK | Westlake Corp | -0.69% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
133 | AAP | Advance Auto Parts Inc | -0.70% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
134 | QXO | Qxo Inc | -0.73% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
135 | NXST | Nexstar Media Group Inc | -0.74% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
136 | THC | Tenet Healthcare Corp | -0.74% | $196.49 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.51 | 4.75 | N/A | N/A | 79 | +24.13% | $244 | +22.93% | 0.82 |
137 | CAG | Conagra Brands Inc | -0.76% | $14.87 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -3.26% | $14 | -10.92% | N/A |
138 | SMG | The Scotts Miracle Gro Co Class A | -0.77% | $68.53 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 17.24 | 0.17 | N/A | N/A | 68 | +8.23% | $74 | -14.57% | 0.90 |
139 | DXC | N/A | -0.78% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.78% | 1.10 |
140 | XRAY | Dentsply Sirona Inc | -0.78% | $13.65 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.96 | 0.75 | N/A | N/A | 54 | -1.98% | $13 | -24.85% | 1.06 |
141 | AMTM | Amentum Holdings Inc | -0.80% | $20.99 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.49 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
142 | FMC | Fmc Corp | -0.80% | $11.37 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.51 | 1.55 | N/A | N/A | 51 | +39.38% | $16 | -33.94% | 0.98 |
143 | FLO | Flowers Foods Inc | -0.81% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
144 | CE | Celanese Corp Class A | -0.82% | $46.39 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.54 | 4.42 | N/A | N/A | 68 | +46.20% | $68 | -19.54% | 1.29 |
145 | CERT | Certara Inc Ordinary Shares | -0.82% | $6.85 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +9.93% | $7.53 | -23.24% | 0.95 |
146 | NWL | Newell Brands Inc | -0.83% | $5.21 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | N/A | N/A | N/A | -24.55% | N/A |
147 | ACI | Albertsons Companies Inc Class A | -0.84% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
148 | SRPT | Sarepta Therapeutics Inc | -0.84% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
149 | SON | Sonoco Products Co | -0.85% | $54.71 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.32% | $62 | +1.12% | 0.60 |
150 | OLN | Olin Corp | -0.85% | $23.15 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +13.22% | $26 | -10.06% | 1.42 |
QIS (SIMPLIFY MULTI-QIS ALTERNATIVE ETF) Sector Allocation
INFORMATION TECHNOLOGY
42.10%INDUSTRIALS
36.30%CONSUMER DISCRETIONARY
28.90%HEALTHCARE
28.70%MATERIALS
18.70%CONSUMER STAPLES
15.40%FINANCIALS
13.70%COMMUNICATION SERVICES
10.90%ENERGY
7.40%UTILITIES
3.10%REAL ESTATE
0.00%