SPYC ETF

SPYC ETF
$44.34
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SPYC holds 44.0% of its assets in its 10 largest positions as of Oct 15, 2026. SPYC is Simplify US Equity PLUS Convexity ETF.

Showing the top 10 of 193 holdings · as of Oct 15, 2026
Top 10 weight
44.02%
SPYC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%432$93.8KInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.14%		14.6%257$89.8KComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.10%		20.7%301$76.7K
4
MSFT
Microsoft Corp
4.76%		25.5%111$59.9K
5
AAPL
Apple Inc
4.68%		30.1%172$58.8K
6
AVGO
Broadcom Inc
3.75%		33.9%137$47.2K
7
MRVL
Marvell Technology Inc
3.26%		37.1%170$41.0K
8
KKR
Kkr & Co. Inc. Class A
2.57%		39.7%369$32.3K
9
META
Meta Platforms Inc
2.17%		41.9%37$27.3K
10
PM
Philip Morris International Inc.
2.13%		44.0%134$26.8K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurity5G InfrastructureAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives Trading

SPYC ETF Top Holdings

SPYC holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp at 7.5%, Alphabet Inc at 7.1%, Amazon.Com Inc at 6.1%.

SPYC portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

SPYC sectors provide a detailed breakdown. SPYC overlap shows how holdings compare to other funds in your portfolio.

Compare SPYC

SPYC vs SPYSPYC vs QQQSPYC vs VOOSPYC vs VTISPYC vs IVVSPYC vs SCHDSPYC vs VYMSPYC vs VXUS
Showing 10 of 193 holdingsTop 10 Weight: 44.02%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.46%
2GOOGLAlphabet IncCommunication Services7.14%
3AMZNAmazon.Com IncConsumer Discretionary6.10%
4MSFTMicrosoft CorpInformation Technology4.76%
5AAPLApple IncInformation Technology4.68%
6AVGOBroadcom IncInformation Technology3.75%
7MRVLMarvell Technology IncInformation Technology3.26%
8KKRKkr & Co. Inc. Class AFinancials2.57%
9METAMeta Platforms IncCommunication Services2.17%
10PMPhilip Morris International Inc.Consumer Staples2.13%
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Holdings Distribution

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