Simplify Volt RoboCar Disruption and Tech ETF (VCAR) Holdings

$10.13
-0.06 (-0.59%)
(As of 05/17/2024 ET)

Top 50 VCAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
18.69%1,032
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
14.12%4,383
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
7.74%941
4
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
5.98%1,720
5
Lemonade, Inc. stock logo
LMND
Lemonade
$17.97
+1.5%
4.76%13,530
6
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
4.53%250
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
4.40%1,268
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
4.29%1,185
9
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%
4.17%2,947
10
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.71%997
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.50%271
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
2.12%505
13TSLA US 06/14/24 C190 EquityN/A1.51%200
14TSLA US 06/18/26 C440 EquityN/A1.44%50
15
Camtek Ltd. stock logo
CAMT
Camtek
$97.10
-0.6%
1.11%585
16
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
1.08%1,739
17
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.01%83
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.96%391
19
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.93%458
20
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.71%40
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.67%43
22SPXW US 08/16/24 P4500 IndexN/A0.66%33
23
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.64%44
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.56%83
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.54%49
26
Sonder Holdings Inc. stock logo
SOND
Sonder
$3.45
-0.6%
0.52%7,667
27
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$2.74
-1.1%
0.49%9,180
28
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.68
-0.8%
0.48%753
29
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.46%88
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
0.45%322
31TSLA US 03/21/25 C435 EquityN/A0.45%100
32
Glencore plc stock logo
GLNCY
Glencore
$12.65
+1.3%
0.42%1,714
33
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$73.61
+2.4%
0.42%291
34
BYD Company Limited stock logo
BYDDY
BYD
$57.32
+0.4%
0.39%344
35
BHP Group Limited stock logo
BHP
BHP Group
$61.47
+2.4%
0.38%314
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
0.36%83
37
Vale S.A. stock logo
VALE
Vale
$12.99
+2.6%
0.34%1,344
38
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$53.95
-0.4%
0.33%316
39
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
0.31%169
40
Fanuc Co. stock logo
FANUY
Fanuc
$14.71
+0.5%
0.29%1,007
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41
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$47.85
-0.3%
0.28%296
42
Albemarle Co. stock logo
ALB
Albemarle
$131.12
+1.5%
0.25%97
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.23%60
44
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
0.21%86
45
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.71
+0.1%
0.18%28
46
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$1.65
+1.9%
0.18%5,678
47
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
0.18%289
48
VeriSign, Inc. stock logo
VRSN
VeriSign
$170.75
-0.1%
0.17%51
49
Talon Metals Corp. stock logo
TLOFF
Talon Metals
$0.13
+17.7%
0.15%56,046
50
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.50
+3.7%
0.14%700

Geographic Exposure

  • United States
    93.4%
  • Israel
    1.3%
  • Netherlands
    0.5%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    63.4%
  • Consumer Discretionary
    10.7%
  • Communications
    9.1%
  • Materials
    2.2%
  • Industrials
    1.5%
  • Consumer Staples
    1.1%
  • Financials
    0.6%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    45.2%
  • Software
    9.7%
  • Media
    8.0%
  • Automobiles
    6.4%
  • Specialty Retail
    4.9%
  • IT Services
    4.7%
  • Communications Equipment
    3.8%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.0%
  • Chemicals
    0.5%
  • Machinery
    0.4%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.2%
  • Capital Markets
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Household Products
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Semiconductors
    45.2%
  • Systems Software
    8.4%
  • Interactive Media & Services
    6.9%
  • Automobile Manufacturers
    6.4%
  • Data Processing & Outsourced Services
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Communications Equipment
    3.8%
  • Movies & Entertainment
    1.9%
  • Application Software
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Steel
    1.1%
  • Hypermarkets & Super Centers
    0.7%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks
    0.3%
  • Consumer Finance
    0.2%
  • Specialty Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Biotechnology
    0.1%
  • Diversified Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Asset Management & Custody Banks
    0.1%

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This page (NYSEARCA:VCAR) was last updated on 5/19/2024 by MarketBeat.com Staff

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