Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund's investment theme. It is non-diversified.
$5.20M
Dec 29, 2020
20.52
$0.51
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.24%
Technology Select Sector SPDR Fund
XLK
69.88%
Financial Select Sector SPDR Fund
XLF
4.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.52%
Materials Select Sector SPDR Fund
XLB
1.91%
Industrial Select Sector SPDR Fund
XLI
0.57364%
Health Care Select Sector SPDR Fund
XLV
0.10886%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (41)
NVIDIA Corporation
NVDA
19.968%
Advanced Micro Devices, Inc.
AMD
10.461%
Tesla, Inc.
TSLA
7.575%
Microsoft Corporation
MSFT
7.353%
Lemonade, Inc.
LMND
4.89%
Apple Inc.
AAPL
4.242%
Amazon.com, Inc.
AMZN
4.033%
Alphabet Inc.
GOOG
3.848%
Block, Inc.
SQ
3.642%
Meta Platforms, Inc.
META
2.68%
Analog Devices, Inc.
ADI
2.117%
Netflix, Inc.
NFLX
1.086%
Sonder Holdings Inc.
SOND
0.88%
The Walt Disney Company
DIS
0.777%
Costco Wholesale Corporation
COST
0.729%
Aurora Innovation, Inc.
AUR
0.711%
Micron Technology, Inc.
MU
0.669%
Intel Corporation
INTC
0.646%
KLA Corporation
KLAC
0.613%
Lam Research Corporation
LRCX
0.579%
Synopsys, Inc.
SNPS
0.446%
Marvell Technology, Inc.
MRVL
0.431%
Amkor Technology, Inc.
AMKR
0.426%
CrowdStrike Holdings, Inc.
CRWD
0.407%
Autodesk, Inc.
ADSK
0.4%
GLOBALFOUNDRIES Inc.
GFS
0.25%
Microchip Technology Incorporated
MCHP
0.248%
Texas Instruments Incorporated
TXN
0.231%
Paychex, Inc.
PAYX
0.214%
HP Inc.
HPQ
0.19%
Rivian Automotive, Inc.
RIVN
0.184%
VeriSign, Inc.
VRSN
0.179%
ANSYS, Inc.
ANSS
0.166%
Albemarle Corporation
ALB
0.153%
Moody's Corporation
MCO
0.148%
The Coca-Cola Company
KO
0.146%
American Express Company
AXP
0.106%
Adobe Inc.
ADBE
0.087%
Lucid Group, Inc.
LCID
0.086%
Palo Alto Networks, Inc.
PANW
0.033%
Datadog, Inc.
DDOG
0.013%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.24%
Technology Select Sector SPDR Fund
XLK
69.88%
Financial Select Sector SPDR Fund
XLF
4.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.52%
Materials Select Sector SPDR Fund
XLB
1.91%
Industrial Select Sector SPDR Fund
XLI
0.57364%
Health Care Select Sector SPDR Fund
XLV
0.10886%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (41)
NVIDIA Corporation
NVDA
19.968%
Advanced Micro Devices, Inc.
AMD
10.461%
Tesla, Inc.
TSLA
7.575%
Microsoft Corporation
MSFT
7.353%
Lemonade, Inc.
LMND
4.89%
Apple Inc.
AAPL
4.242%
Amazon.com, Inc.
AMZN
4.033%
Alphabet Inc.
GOOG
3.848%
Block, Inc.
SQ
3.642%
Meta Platforms, Inc.
META
2.68%
Analog Devices, Inc.
ADI
2.117%
Netflix, Inc.
NFLX
1.086%
Sonder Holdings Inc.
SOND
0.88%
The Walt Disney Company
DIS
0.777%
Costco Wholesale Corporation
COST
0.729%
Aurora Innovation, Inc.
AUR
0.711%
Micron Technology, Inc.
MU
0.669%
Intel Corporation
INTC
0.646%
KLA Corporation
KLAC
0.613%
Lam Research Corporation
LRCX
0.579%
Synopsys, Inc.
SNPS
0.446%
Marvell Technology, Inc.
MRVL
0.431%
Amkor Technology, Inc.
AMKR
0.426%
CrowdStrike Holdings, Inc.
CRWD
0.407%
Autodesk, Inc.
ADSK
0.4%
GLOBALFOUNDRIES Inc.
GFS
0.25%
Microchip Technology Incorporated
MCHP
0.248%
Texas Instruments Incorporated
TXN
0.231%
Paychex, Inc.
PAYX
0.214%
HP Inc.
HPQ
0.19%
Rivian Automotive, Inc.
RIVN
0.184%
VeriSign, Inc.
VRSN
0.179%
ANSYS, Inc.
ANSS
0.166%
Albemarle Corporation
ALB
0.153%
Moody's Corporation
MCO
0.148%
The Coca-Cola Company
KO
0.146%
American Express Company
AXP
0.106%
Adobe Inc.
ADBE
0.087%
Lucid Group, Inc.
LCID
0.086%
Palo Alto Networks, Inc.
PANW
0.033%
Datadog, Inc.
DDOG
0.013%