Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.53 21.29
AMD F -0.54 10.60
TSLA B -0.63 8.11
MSFT D -0.12 4.80
AAPL C -0.14 4.18
LMND A 4.53 4.02
AMZN B -2.77 3.98
GOOG B -6.27 3.82
ASML F 0.24 3.75
SQ A 2.29 3.56
META C -1.43 2.79
ADI D 0.55 2.09
NFLX A 1.39 1.06
AUR C 0.92 0.98
DIS B 0.39 0.79
MU D 1.87 0.73
INTC C 0.97 0.73
COST A 2.31 0.69
KLAC F 1.68 0.61
LRCX F 2.59 0.59
SNPS C 1.77 0.45
AMKR F 1.75 0.42
MRVL B 2.16 0.42
CRWD B 2.85 0.42
ADSK A 2.22 0.41
NXPI F 0.84 0.38
RIO D -0.36 0.37
BHP F -0.92 0.35
VALE F -1.45 0.28
MCHP F 1.54 0.24
GFS C -0.07 0.23
SQM D 1.63 0.22
TXN C -0.07 0.22
PAYX B 0.56 0.21
ARBE D -1.10 0.20
HPQ B 1.91 0.19
ALB B -0.87 0.17
VRSN D 0.51 0.17
FI A 0.03 0.16
ANSS B 1.22 0.16
TSM C 0.20 0.15
NIO F -0.21 0.15
MCO B 0.74 0.14
KO D 0.77 0.14
RIVN F -0.46 0.14
AXP B 1.37 0.11
LCID F 0.49 0.08
ADBE D 0.69 0.07
PANW A 0.15 0.03
DDOG A 5.97 0.01

Recent News for Simplify Volt RoboCar Disruption and Tech ETF & its Holdings

Date Stock Title
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.
Thematic Investing
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