U.S. market Closed. Opens in 2 days 43 minutes

VCAR | Simplify Volt RoboCar Disruption and Tech ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 3.48T 24.11%
141.95 -3.22% 47.13% 23.69%
TSLA Tesla, Inc. 1.13T 12.58%
352.56 3.80% 67.04% 68.51%
AMD Advanced Micro Devices, Inc. 224.52B 10.46%
138.35 0.63% 40.76% 16.56%
MSFT Microsoft Corporation 3.10T 4.69%
417.00 1.00% 20.81% 13.32%
LMND Lemonade, Inc. 3.52B 4.29%
49.28 -2.14% 115.95% 72.31%
AAPL Apple Inc. 3.47T 4.09%
229.87 0.59% 21.32% 16.05%
AMZN Amazon.com, Inc. 2.07T 3.97%
197.12 -0.64% 30.68% 28.74%
GOOG Alphabet Inc. 2.03T 3.81%
166.57 -1.58% 28.50% 31.03%
SQ Block, Inc. 56.77B 3.78%
92.26 -0.47% 47.59% 26.64%
ASML ASML Holding N.V. 255.99B 3.14%
672.88 0.11% 34.46% 32.94%
TSLA 06/18/26 C440 Equity TSLA US 06/18/26 C440 Equity 2.97%
META Meta Platforms, Inc. 1.41T 2.81%
559.14 -0.70% 29.99% 11.04%
ADI Analog Devices, Inc. 106.54B 2.08%
214.59 0.29% 32.93% 35.83%
TSLA 11/08/24 C267.5 Equity TSLA US 11/08/24 C267.5 Equity 1.28%
AUR Aurora Innovation, Inc. 11.15B 1.11%
6.49 9.26% 99.97% 26.44%
NFLX Netflix, Inc. 383.77B 1.11%
897.79 0.03% 28.37% 19.69%
CAMT Camtek Ltd. 3.40B 0.86%
74.94 -0.75% 53.30% 39.31%
DIS The Walt Disney Company 209.44B 0.77%
115.65 0.81% 20.72% 1.59%
TSLA 03/21/25 C435 Equity TSLA US 03/21/25 C435 Equity 0.76%
SPXW 01/17/25 P4960 Index SPXW US 01/17/25 P4960 Index 0.74%
INTC Intel Corporation 105.67B 0.70%
24.50 0.25% 48.53% 42.23%
COST Costco Wholesale Corporation 427.13B 0.67%
964.01 0.87% 27.52% 57.40%
SPXW 01/17/25 P4670 Index SPXW US 01/17/25 P4670 Index 0.50%
BYDDY BYD CO LTD NPV ADR 0.46%
CRWD CrowdStrike Holdings, Inc. 91.26B 0.45%
372.26 4.11% 55.14% 52.89%
ADSK Autodesk, Inc. 69.07B 0.42%
321.27 1.86% 40.86% 60.13%
SPXW 12/20/24 P4850 Index SPXW US 12/20/24 P4850 Index 0.40%
AMKR Amkor Technology, Inc. 6.55B 0.37%
26.54 0.72% 37.99% 31.92%
GLNCY GLENCORE PLC 1P ADR 0.32%
BHP BHP Group Limited 132.80B 0.31%
52.36 0.65% 28.90% 30.68%
SPXW 12/20/24 P4575 Index SPXW US 12/20/24 P4575 Index 0.27%
FANUY FANUC CORP 0.23%
GFS GLOBALFOUNDRIES Inc. 23.78B 0.23%
42.80 1.90% 43.65% 32.99%
HPQ HP Inc. 36.75B 0.19%
38.13 0.58% 44.92% 72.61%
ARBE Arbe Robotics Ltd. 161.63M 0.19%
1.9000 8.57% 580.40% 92.07%
SPX 01/17/25 P4960 Index SPX US 01/17/25 P4960 Index 0.18%
FI Fiserv, Inc. 126.05B 0.17%
221.56 1.91% 19.93% 30.39%
ALB Albemarle Corporation 12.74B 0.16%
108.38 -0.55% 49.32% 27.24%
ANSS ANSYS, Inc. 30.61B 0.16%
350.00 0.30% 28.97% 49.38%
TSM Taiwan Semiconductor Manufacturing Compa... 828.16B 0.16%
190.08 -0.61% 38.17% 36.94%
NIO NIO Inc. 8.96B 0.12%
4.84 2.98% 80.62% 29.91%
SPX 01/17/25 P4670 Index SPX US 01/17/25 P4670 Index 0.12%
SPXW 11/15/24 P4720 Index SPXW US 11/15/24 P4720 Index 0.11%
AXP American Express Company 212.25B 0.11%
301.30 2.83% 25.19% 30.65%
SPXW 11/15/24 P4450 Index SPXW US 11/15/24 P4450 Index 0.07%
ADBE Adobe Inc. 225.45B 0.07%
512.15 1.53% 45.75% 79.65%
LCID Lucid Group, Inc. 6.32B 0.05%
2.1000 1.94% 105.28% 45.79%
DDOG Datadog, Inc. 52.60B 0.01%
154.83 7.63% 36.92% 15.70%
Total holdings: 48 Recognized Stocks: 34 Others: 14
An error has occurred. This application may no longer respond until reloaded. Reload 🗙