Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Simplify Volt TSLA Revolution ETF VCAR
Morningstar’s Analysis VCAR
Will VCAR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 22.01 | 1.2 Mil | Technology |
Advanced Micro Devices Inc | 11.04 | 582,504 | Technology |
Microsoft Corp | 7.44 | 392,529 | Technology |
Tesla Inc | 6.98 | 368,269 | Consumer Cyclical |
Lemonade Inc Ordinary Shares | 4.75 | 250,711 | Financial Services |
Apple Inc | 4.33 | 228,313 | Technology |
ASML Holding NV ADR | 4.28 | 225,968 | Technology |
Amazon.com Inc | 4.01 | 211,522 | Consumer Cyclical |
Alphabet Inc Class C | 3.97 | 209,359 | Communication Services |
Block Inc Class A | 3.69 | 194,738 | Technology |