Stock Taper
VCLO
EXCHANGE TRADED FUND

VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF
$4.48 ▼ 1.74%
−$0.08 TODAY

FUND FACTS

Manager
Assets $3.48M
Expense ratio 0.95%
Inception Dec 28, 2020
Asset class Equity
Holdings 22
Volume 5.2K
Avg volume 472

ABOUT THIS FUND

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 cloud and cybersecurity disruption. 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 in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified.

PRICE

$4.48 ▲ UP 48.35% (+$73.38)

No price history available for VCLO over this range.

HOLDINGS

TOP 20 OF 22 · 90.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NET Cloudflare, Inc. 11.70% 6.85K $430.47K
02 MSFT Microsoft Corporation 11.56% 1.48K $425.46K
03 CRWD CrowdStrike Holdings, Inc. 10.79% 2.99K $397.03K
04 SNOW Snowflake Inc. 10.06% 2.56K $370.05K
05 AMZN Amazon.com, Inc. 5.06% 1.78K $186.07K
06 GOOG Alphabet Inc. 4.79% 1.68K $176.22K
07 PLTR Palantir Technologies Inc. 3.93% 17.04K $144.66K
08 FOUR Shift4 Payments, Inc. 3.69% 2.17K $135.63K
09 ZS Zscaler, Inc. 3.30% 1.18K $121.49K
10 S SentinelOne, Inc. 3.02% 6.32K $111.08K
11 CRM Salesforce, Inc. 2.90% 536 $106.62K
12 FSLY Fastly, Inc. 2.83% 6.35K $104.3K
13 NVDA NVIDIA Corporation 2.74% 361 $100.83K
14 DBX Dropbox, Inc. 2.73% 4.58K $100.33K
15 ESTC Elastic N.V. 2.42% 1.4K $88.87K
16 AAPL Apple Inc. 2.28% 500 $83.81K
17 OKTA Okta, Inc. 2.14% 1.03K $78.91K
18 DDOG Datadog, Inc. 1.73% 915 $63.64K
19 META Meta Platforms, Inc. 1.63% 278 $59.96K
20 PD PagerDuty, Inc. 1.32% 1.4K $48.64K

SECTOR HOLDINGS

TECHNOLOGY IS 86.45% OF THE FUND
Technology 86.45%
Consumer Cyclical 6.98%
Communication Services 6.57%

BY REGION

UNITED STATES IS 95.53% OF THE FUND
United States 95.53%
Netherlands 2.42%
Other 2.06%