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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 2.93T 19.97%
119.42 5.34% 48.67% 26.30%
AMD Advanced Micro Devices, Inc. 256.76B 10.46%
158.65 6.98% 47.04% 40.83%
TSLA Tesla, Inc. 774.41B 7.58%
242.41 6.69% 68.17% 76.60%
MSFT Microsoft Corporation 3.26T 7.35%
438.50 1.78% 21.85% 18.47%
LMND Lemonade, Inc. 1.33B 4.89%
18.77 3.02% 55.94% 8.34%
AAPL Apple Inc. 3.48T 4.24%
229.14 3.83% 24.86% 30.14%
AMZN Amazon.com, Inc. 1.99T 4.03%
189.24 1.51% 27.95% 15.90%
GOOG Alphabet Inc. 2.01T 3.85%
163.90 1.92% 27.18% 28.55%
ASML ASML Holding N.V. 328.00B 3.81%
833.71 5.82% 44.93% 69.06%
SQ Block, Inc. 42.49B 3.64%
69.02 3.42% 43.57% 11.78%
TSLA 06/18/26 C440 Equity TSLA US 06/18/26 C440 Equity 2.83%
META Meta Platforms, Inc. 1.41T 2.68%
556.36 3.42% 32.63% 19.40%
ADI Analog Devices, Inc. 116.41B 2.12%
234.46 5.31% 32.02% 29.40%
NFLX Netflix, Inc. 303.18B 1.09%
706.44 2.31% 45.46% 68.40%
CAMT Camtek Ltd. 3.43B 0.93%
75.56 5.66% 59.47% 51.39%
TSLA 03/21/25 C435 Equity TSLA US 03/21/25 C435 Equity 0.91%
SPXW 11/15/24 P4720 Index SPXW US 11/15/24 P4720 Index 0.91%
SOND Sonder Holdings Inc. 58.04M 0.88%
5.01 5.47% 204.86% 79.51%
DIS The Walt Disney Company 171.06B 0.78%
94.32 0.79% 25.84% 17.48%
COST Costco Wholesale Corporation 400.40B 0.73%
903.15 1.19% 30.62% 72.04%
AUR Aurora Innovation, Inc. 8.64B 0.71%
5.12 8.03% 81.06% 15.10%
MU Micron Technology, Inc. 99.70B 0.67%
89.91 2.93% 61.31% 69.01%
INTC Intel Corporation 92.43B 0.65%
21.62 4.07% 54.63% 72.28%
KLAC KLA Corporation 104.18B 0.61%
775.00 6.01% 40.62% 42.10%
SPXW 11/15/24 P4450 Index SPXW US 11/15/24 P4450 Index 0.59%
LRCX Lam Research Corporation 103.54B 0.58%
797.22 5.47% 45.18% 60.70%
SPXW 10/18/24 P4720 Index SPXW US 10/18/24 P4720 Index 0.57%
SNPS Synopsys, Inc. 79.33B 0.45%
516.40 4.12% 36.37% 34.66%
MRVL Marvell Technology, Inc. 65.43B 0.43%
75.54 5.57% 44.38% 23.06%
AMKR Amkor Technology, Inc. 7.88B 0.43%
31.99 5.77% 46.06% 50.42%
CRWD CrowdStrike Holdings, Inc. 69.14B 0.41%
282.06 5.59% 41.92% 21.72%
ADSK Autodesk, Inc. 57.94B 0.40%
269.50 2.00% 27.64% 12.13%
BYDDY BYD CO LTD NPV ADR 0.40%
NXPI NXP Semiconductors N.V. 61.48B 0.40%
241.34 4.25% 36.83% 37.77%
SPXW 10/18/24 P4440 Index SPXW US 10/18/24 P4440 Index 0.35%
RIO Rio Tinto Group 110.25B 0.34%
65.03 3.36% 27.18% 43.69%
GLNCY GLENCORE PLC 1P ADR 0.33%
BHP BHP Group Limited 139.80B 0.32%
55.12 3.90% 27.33% 22.29%
SPXW 09/30/24 P5050 Index SPXW US 09/30/24 P5050 Index 0.28%
FANUY FANUC CORP 0.27%
VALE Vale S.A. 46.04B 0.26%
10.78 2.37% 31.85% 44.15%
GFS GLOBALFOUNDRIES Inc. 23.02B 0.25%
41.44 5.77% 46.35% 42.76%
MCHP Microchip Technology Incorporated 43.08B 0.25%
80.30 5.16% 38.89% 45.38%
TXN Texas Instruments Incorporated 190.96B 0.23%
209.15 4.21% 29.36% 40.95%
ARBE Arbe Robotics Ltd. 148.59M 0.22%
1.8996 0.51% 580.40% 92.07%
PAYX Paychex, Inc. 47.74B 0.21%
132.72 0.16% 31.91% 92.58%
SQM Sociedad Química y Minera de Chile S.A. 10.88B 0.20%
38.49 2.28% 38.04% 13.65%
HPQ HP Inc. 33.81B 0.19%
35.08 1.59% 26.11% 17.55%
RIVN Rivian Automotive, Inc. 13.42B 0.18%
13.41 3.95% 75.93% 25.99%
VRSN VeriSign, Inc. 17.75B 0.18%
181.87 1.45% 27.20% 52.44%
SPXW 09/30/24 P4900 Index SPXW US 09/30/24 P4900 Index 0.18%
ANSS ANSYS, Inc. 28.01B 0.17%
320.54 2.28% 27.55% 71.19%
FI Fiserv, Inc. 102.60B 0.16%
178.21 1.70% 22.36% 43.97%
ALB Albemarle Corporation 10.56B 0.15%
89.84 3.75% 59.80% 62.28%
MCO Moody's Corporation 89.33B 0.15%
490.56 1.22% 20.86% 40.24%
TSM Taiwan Semiconductor Manufacturing Compa... 765.98B 0.15%
176.38 5.44% 45.85% 57.34%
KO The Coca-Cola Company 304.60B 0.15%
70.68 -1.50% 18.04% 44.07%
NIO NIO Inc. 11.13B 0.12%
5.33 6.17% 88.63% 49.35%
AXP American Express Company 191.05B 0.11%
268.74 2.50% 31.46% 69.58%
ADBE Adobe Inc. 232.60B 0.09%
524.58 3.24% 29.43% 10.10%
LCID Lucid Group, Inc. 8.65B 0.09%
3.73 2.47% 96.98% 29.91%
TLOFF TALON METALS CORP NPV 0.07%
SPXW 09/20/24 P4880 Index SPXW US 09/20/24 P4880 Index 0.06%
PANW Palo Alto Networks, Inc. 109.06B 0.03%
334.97 1.58% 33.67% 16.57%
DDOG Datadog, Inc. 38.96B 0.01%
115.57 2.11% 38.63% 18.02%
SPXW 09/09/24 P5200 Index SPXW US 09/09/24 P5200 Index 0.01%
SPXW 09/09/24 P5050 Index SPXW US 09/09/24 P5050 Index 0.01%
Total holdings: 67 Recognized Stocks: 52 Others: 15
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