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Simplify US Equity PLUS QIS (SPQ) ETF Holdings & Analysis
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What SPQ does
The Simplify US Equity PLUS QIS ETF (SPQ) is engineered for sustained capital appreciation. It accomplishes this by integrating a broad array of Quantitative Investment Strategies (QIS) atop a foundational portfolio of US equities. This unique construction, allocating 100% to equities and an additional 50% to QIS, is designed to bolster both the overall returns and the risk-efficiency of a traditional stock allocation. Furthermore, SPQ provides a straightforward avenue to access distinct investment drivers without necessitating a reduction in existing equity exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| S&P500 EMINI FUT JUN25 | 40.25% | |
| SIMPLIFY E MULTI-QIS ALTERNATIVE ET | 29.00% | |
| ISHARES CORE S&P 500 ETF | 18.99% | |
| Cash | 7.29% | |
| B 06/17/25 Govt | 2.24% | |
| B 08/05/25 Govt | 2.23% |
Sector allocation
| Technology | 31.68% |
| Financial Services | 14.04% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.52% |
| Communication Services | 9.32% |
| Industrials | 7.66% |
| Consumer Defensive | 6.15% |
| Energy | 3.18% |
| Utilities | 2.56% |
| Real Estate | 2.25% |
| Basic Materials | 1.77% |
Geographic allocation
| United States | 52.46% |
| Other | 47.54% |
PortView Portfolio Insights
PortView analyzes how SPQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SPQ track?
- SPQ is the Simplify US Equity PLUS QIS ETF, a Other ETF.
- What is the expense ratio of SPQ?
- Expense ratio data for SPQ is shown on the page when available from our data provider.
- What are the largest holdings in SPQ?
- Top holdings include ESM5 Index, QIS, IVV, Cash, B 06/17/25 Govt.
- How can PortView analyze SPQ overlap with other ETFs?
- PortView computes the holdings overlap between SPQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.