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Simplify Volt RoboCar Disruption and Tech ETF (VCAR) Holdings

$10.63
-0.07 (-0.65%)
(As of 06/10/2024 ET)

Top 50 VCAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.79
-89.9%
21.72%1,032
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.34
-4.5%
14.04%4,383
3
Microsoft Co. stock logo
MSFT
Microsoft
$427.87
+0.9%
7.50%941
4
Tesla, Inc. stock logo
TSLA
Tesla
$173.79
-2.1%
5.88%1,720
5
ASML Holding stock logo
ASML
ASML
$1,041.71
+1.3%
4.61%250
6
Lemonade, Inc. stock logo
LMND
Lemonade
$15.82
-1.4%
4.29%13,530
7
Alphabet Inc. stock logo
GOOG
Alphabet
$176.63
+0.4%
4.23%1,268
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.06
+1.5%
4.01%1,185
9
Apple Inc. stock logo
AAPL
Apple
$193.12
-1.9%
3.68%997
10
Block, Inc. stock logo
SQ
Block
$64.36
-1.1%
3.63%2,947
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.60
+2.0%
2.43%271
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.37
+0.3%
2.27%505
13TSLA US 06/18/26 C440 EquityN/A1.34%50
14
Camtek Ltd. stock logo
CAMT
Camtek
$111.55
+1.9%
1.15%585
15
Intel Co. stock logo
INTC
Intel
$30.91
+0.6%
1.03%1,739
16
Netflix, Inc. stock logo
NFLX
Netflix
$644.50
+0.5%
1.02%83
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$134.82
+3.0%
0.94%391
18TSLA US 06/14/24 C190 EquityN/A0.93%200
19
The Walt Disney Company stock logo
DIS
Walt Disney
$102.76
+1.2%
0.91%458
20
Lam Research Co. stock logo
LRCX
Lam Research
$1,003.07
+4.2%
0.72%40
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$848.34
+0.3%
0.67%43
22
KLA Co. stock logo
KLAC
KLA
$794.38
+3.3%
0.64%44
23SPXW US 08/16/24 P4500 IndexN/A0.60%33
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$576.18
+0.8%
0.53%49
25
Sonder Holdings Inc. stock logo
SOND
Sonder
$3.14
+4.0%
0.52%7,667
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$374.57
+7.3%
0.50%83
27
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$34.16
+3.6%
0.47%753
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$276.85
+1.8%
0.46%88
29TSLA US 03/21/25 C435 EquityN/A0.45%100
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.47
+2.2%
0.43%322
31
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$2.35
+3.1%
0.42%9,180
32
Glencore plc stock logo
GLNCY
Glencore
$12.10
+2.1%
0.40%1,714
33
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.23
+0.3%
0.39%291
34
BYD Company Limited stock logo
BYDDY
BYD
$57.54
-0.2%
0.37%344
35
BHP Group Limited stock logo
BHP
BHP Group
$58.42
+0.4%
0.36%314
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$218.20
+1.0%
0.32%83
37
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.30
+1.6%
0.32%169
38
Vale S.A. stock logo
VALE
Vale
$11.40
+0.4%
0.31%1,344
39
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$47.67
-0.5%
0.30%316
40
Fanuc Co. stock logo
FANUY
Fanuc
$13.84
+0.7%
0.27%1,007
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41
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$45.87
+1.0%
0.27%296
42
Albemarle Co. stock logo
ALB
Albemarle
$114.07
-0.8%
0.23%97
43
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$1.88
+3.3%
0.22%5,678
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.62
+1.0%
0.22%60
45
HP Inc. stock logo
HPQ
HP
$36.18
-0.7%
0.20%289
46
Paychex, Inc. stock logo
PAYX
Paychex
$121.94
-0.5%
0.20%86
47
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.31
-0.3%
0.17%28
48
VeriSign, Inc. stock logo
VRSN
VeriSign
$180.13
-0.2%
0.17%51
49
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$11.87
+3.0%
0.15%700
50
Talon Metals Corp. stock logo
TLOFF
Talon Metals
$0.13
-7.4%
0.14%56,046

Geographic Exposure

  • United States
    94.3%
  • Israel
    1.3%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    66.1%
  • Consumer Discretionary
    10.2%
  • Communications
    8.8%
  • Materials
    2.0%
  • Industrials
    1.5%
  • Consumer Staples
    1.0%
  • Financials
    0.5%
  • Health Care
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.0%
  • Software
    9.3%
  • Media
    7.7%
  • Automobiles
    6.2%
  • Specialty Retail
    4.7%
  • IT Services
    4.2%
  • Communications Equipment
    3.7%
  • Metals & Mining
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.0%
  • Chemicals
    0.5%
  • Machinery
    0.4%
  • Beverages
    0.2%
  • 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
    49.0%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.7%
  • Automobile Manufacturers
    6.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Data Processing & Outsourced Services
    3.9%
  • Communications Equipment
    3.7%
  • Movies & Entertainment
    1.9%
  • Application Software
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Steel
    1.0%
  • Hypermarkets & Super Centers
    0.7%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks
    0.2%
  • Consumer Finance
    0.2%
  • Specialty Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Alternative Carriers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Biotechnology
    0.1%
  • Diversified Banks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • IT Consulting & Other Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:VCAR) was last updated on 6/10/2024 by MarketBeat.com Staff

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