Stock Taper
VFIN
EXCHANGE TRADED FUND

VFIN

Simplify Volt Fintech Disruption ETF
$3.65 ▲ 1.25%
+$0.04 TODAY

FUND FACTS

Manager
Assets $908.19K
Expense ratio 1.03%
Inception Dec 28, 2020
Asset class Equity
Holdings 22
Volume 5.44K
Avg volume 2.73K

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 the fund's investment theme of financial technology disruption. 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.

PRICE

$3.65 ▲ UP 48.35% (+$73.38)

No price history available for VFIN over this range.

HOLDINGS

TOP 20 OF 22 · 31.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FOUR Shift4 Payments, Inc. 4.19% 1.18K $38.35K
02 UPST Upstart Holdings, Inc. 3.94% 1.02K $36.02K
03 SHOP Shopify Inc. 2.29% 66 $20.91K
04 TSLA Tesla, Inc. 2.27% 32 $20.81K
05 SOFI SoFi Technologies, Inc. 1.86% 2.98K $17.01K
06 SE Sea Limited 1.80% 234 $16.43K
07 MELI MercadoLibre, Inc. 1.74% 25 $15.88K
08 TOST Toast, Inc. 1.56% 1.09K $14.26K
09 PYPL PayPal Holdings, Inc. 1.47% 185 $13.49K
10 LSPD Lightspeed Commerce Inc. 1.38% 595 $12.61K
11 AAPL Apple Inc. 1.35% 94 $12.37K
12 META Meta Platforms, Inc. 1.23% 69 $11.3K
13 HOOD Robinhood Markets, Inc. 1.23% 1.57K $11.27K
14 GOOG Alphabet Inc. 1.18% 5 $10.79K
15 AMZN Amazon.com, Inc. 1.16% 100 $10.62K
16 NRDS NerdWallet, Inc. 0.81% 696 $7.43K
18 INTU Intuit Inc. 0.65% 16 $5.92K
19 PINS Pinterest, Inc. 0.58% 290 $5.27K
20 LMND Lemonade, Inc. 0.36% 191 $3.34K

SECTOR HOLDINGS

TECHNOLOGY IS 49.80% OF THE FUND
Technology 49.80%
Financial Services 24.94%
Consumer Cyclical 16.66%
Communication Services 8.09%
Healthcare 0.18%
Consumer Defensive 0.17%
Industrials 0.12%
Utilities 0.04%

BY REGION

OTHER IS 59.67% OF THE FUND
Other 59.67%
United States 31.38%
Canada 3.66%
Singapore 1.80%
Uruguay 1.74%
Netherlands 1.41%
Israel 0.35%