SPQ
ETF
SPQ
·
UNKNOWN
·
2 holdings
About SPQ
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 4006.85
- Top Sector
- Financial Services (89.020953%)
Performance
Moderate (22.4%)
↘ Weakening
1W
▼ -0.39%
1M
▲ 7.67%
3M
▼ -5.56%
6M
▼ -18.25%
YTD
▼ -4.97%
1Y
▼ -12.23%
Negative 1W (-0.39%) despite positive 1M (+7.67%) — recent pullback
Concentration Risk
89.02%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 89.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
QIS
▲ 0.39%
IVV
▼ -0.06%
Weighted avg. of top holdings
▲ 0.19%
Sector Allocation
Financial Services
89.02%
All Holdings (2)
Top 10: 89.02% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QIS | Simplify Multi-QIS Alternative ETF | 49.23% | 66,360 | 1.54 M |
| 2 | IVV | iShares Core S&P 500 ETF | 39.79% | 2,216 | 1.25 M |
Showing top 10 of 2 holdings
·
Listed: 89.02%
·
10.98% in other positions
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