Simplify Volt RoboCar Disruption and Tech ETF (VCAR) Holdings

$9.93
+0.27 (+2.80%)
(As of 05/3/2024 ET)

Top 50 VCAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
18.33%1,032
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
13.97%4,383
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
7.74%941
4
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
5.86%1,720
5
Lemonade, Inc. stock logo
LMND
Lemonade
$17.38
-2.0%
4.92%13,530
6
ASML Holding stock logo
ASML
ASML
$901.63
+3.6%
4.65%250
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
4.46%1,268
8
Block, Inc. stock logo
SQ
Block
$69.47
-1.2%
4.44%2,947
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
4.31%1,185
10
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
3.42%997
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
2.43%271
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.63
+1.6%
2.07%505
13TSLA US 06/18/26 C440 EquityN/A1.36%50
14
Intel Co. stock logo
INTC
Intel
$30.90
+1.3%
1.12%1,739
15
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
1.05%458
16
Camtek Ltd. stock logo
CAMT
Camtek
$83.28
+4.1%
0.97%585
17
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
0.94%83
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.70
+2.1%
0.91%391
19
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%
0.75%40
20
Sonder Holdings Inc. stock logo
SOND
Sonder
$3.83
-7.3%
0.72%7,667
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
0.63%43
22
KLA Co. stock logo
KLAC
KLA
$696.59
+2.1%
0.63%44
23
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$3.29
+12.3%
0.56%9,180
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$536.94
+2.6%
0.54%49
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$310.21
+2.2%
0.51%83
26
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.34
+2.1%
0.47%753
27
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.51
+2.8%
0.45%322
28TSLA US 03/21/25 C435 EquityN/A0.45%100
29
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$257.85
+1.4%
0.43%88
30
Glencore plc stock logo
GLNCY
Glencore
$11.44
+1.1%
0.41%1,714
31
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.94
+1.0%
0.40%291
32
BYD Company Limited stock logo
BYDDY
BYD
$58.15
-0.9%
0.38%344
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$215.19
+2.5%
0.37%83
34
BHP Group Limited stock logo
BHP
BHP Group
$56.26
+1.2%
0.36%314
35
Vale S.A. stock logo
VALE
Vale
$12.61
+0.7%
0.33%1,344
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.36
+2.1%
0.32%169
37
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$49.27
+2.1%
0.31%316
38
Fanuc Co. stock logo
FANUY
Fanuc
$15.33
+1.6%
0.30%1,007
39SPXW US 07/19/24 P4230 IndexN/A0.30%15
40SPXW US 06/21/24 P4350 IndexN/A0.29%22
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41
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$47.68
+2.1%
0.26%296
42
Albemarle Co. stock logo
ALB
Albemarle
$128.10
+2.2%
0.23%97
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
0.22%60
44
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$1.77
-2.8%
0.21%5,678
45
Paychex, Inc. stock logo
PAYX
Paychex
$120.10
+1.4%
0.21%86
46
ANSYS, Inc. stock logo
ANSS
ANSYS
$319.52
+1.6%
0.19%28
47
VeriSign, Inc. stock logo
VRSN
VeriSign
$168.32
0.0%
0.18%51
48
HP Inc. stock logo
HPQ
HP
$28.18
+0.9%
0.16%289
49
Fiserv, Inc. stock logo
FI
Fiserv
$149.22
+0.0%
0.15%48
50
Talon Metals Corp. stock logo
TLOFF
Talon Metals
$0.13
+2.1%
0.14%56,046

Geographic Exposure

  • United States
    92.3%
  • Israel
    1.2%
  • Netherlands
    0.5%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    61.1%
  • Consumer Discretionary
    11.4%
  • Communications
    9.2%
  • Materials
    2.2%
  • Industrials
    1.4%
  • Consumer Staples
    1.0%
  • Financials
    0.6%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.1%
  • Software
    9.6%
  • Media
    8.1%
  • Automobiles
    6.9%
  • Specialty Retail
    5.1%
  • IT Services
    4.8%
  • Communications Equipment
    3.6%
  • Metals & Mining
    1.7%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.5%
  • Machinery
    0.4%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Semiconductors
    43.1%
  • Systems Software
    8.3%
  • Automobile Manufacturers
    6.9%
  • Interactive Media & Services
    6.9%
  • Data Processing & Outsourced Services
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Communications Equipment
    3.6%
  • Movies & Entertainment
    2.0%
  • Application Software
    1.3%
  • Steel
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Hypermarkets & Super Centers
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Chemicals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Leisure Products
    0.2%
  • Alternative Carriers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Household Products
    0.1%
  • Biotechnology
    0.1%
  • Diversified Banks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:VCAR) was last updated on 5/4/2024 by MarketBeat.com Staff

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