Simplify Volt RoboCar Disruption and Tech ETF

Profitability for 1 year: 47.59%
Commission: 0.99%
Category: Consumer Discretionary Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 22.0123 58.68 35.67 63.88 34.12 0.0255
#2 AMD AMD Technology 11.0351 3.48 7.77 122.14 37.82 0
#3 Microsoft Corporation Microsoft Corporation Technology 7.4362 10.13 12.35 34.16 23.37 0.69
#4 Tesla Tesla Industrials 6.97662 19.92 15.03 205.89 99.64 0
#5 Lemonade, Inc. Lemonade, Inc. Financials 4.74955 4.39 4.95 -19.17 -12.7 0
#6 Apple Apple Technology 4.32524 50.48 8.94 33.23 26.98 0.44
#7 ASML Holding N.V. ASML Holding N.V. Technology 4.28081 14.22 9.3 34.7 25.62 0.88
#8 Amazon Amazon Consumer Discretionary 4.00715 8.3 3.72 40.04 19.58 0
#9 Google Alphabet Google Alphabet Technology 3.96618 7.38 6.85 23.96 17.73 0.36
#10 Square Square Financials 3.68918 2.53 2.16 4847.09 31.2 0
#11 Meta (Facebook) Meta (Facebook) Technology 2.67636 8.46 9.4 24.78 17.85 0.3
#12 Analog Devices Analog Devices Technology 2.24669 3.26 12.17 70.18 28.65 1.65
#13 Netflix Netflix Consumer Staples 1.10279 15.98 10.14 45.4 16.21 0
#14 Camtek Ltd. Camtek Ltd. Technology 1.00872 7.24 9.26 33.55 28.37 0
#15 Aurora Innovation, Inc. Aurora Innovation, Inc. Technology 0.81216 5.58 20 -13.97 -14.85 0
#16 Walt Disney Walt Disney Consumer Discretionary 0.78418 1.67 1.93 35.42 14.96 0.97
#17 Costco Wholesale Costco Wholesale Consumer Staples 0.72694 15 1.59 54 30.81 0.49
#18 Intel Intel Technology 0.72609 0.81 1.6 -4.98 105.23 0
#19 Micron Technology, Inc. Micron Technology, Inc. Technology 0.71287 8.3 12.03 52.65 7.39 0.33
#20 KLA KLA Technology 0.68304 43.12 16.64 49.82 23.18 0.78
#21 Lam Research Corporation Lam Research Corporation Technology 0.62214 28.51 15.25 52.48 19.54 0.94
#22 Synopsys Synopsys Technology 0.48231 8.58 12.63 34.19 44.93 0
#23 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.46932 1.53 1.01 18.06 6.02 3.12
#24 Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.46507 5.2 12.12 -78.96 138.48 0.32
#25 CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.43599 33.77 28.01 -5746.82 298.31 0
#26 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.42738 5.61 4.24 21.31 13.81 1.94
#27 Autodesk Autodesk Technology 0.4063 22.35 9.56 52.69 42.52 0
#28 BYD Company Limited Industrials 0.39728 0.31 0.0107 0.21 -0.0139 0.88
#29 Rio Tinto plc Rio Tinto plc Materials 0.3488 1.65 1.78 8.28 5.39 6.96
#30 Glencore plc Glencore plc Materials 0.34094 1.49 0.23 -29.72 10.47 3.43
#31 BHP Industrials 0.32794 2.64 1.99 8.55 5.34 13.69
#32 Fanuc Corporation Fanuc Corporation Industrials 0.28072 0.0226 0.0488 0.26 15.8 1.99
#33 GLOBALFOUNDRIES Inc. GLOBALFOUNDRIES Inc. Industrials 0.27945 2.19 3.52 -69.82 15.46 0
#34 Vale S.A. Vale S.A. Materials 0.26785 6.77 1.01 6.2 3.08 8.57
#35 Microchip Technology Microchip Technology Technology 0.26304 5.67 9.12 -80283.37 29.71 3.24
#36 Texas Instruments Texas Instruments Technology 0.24363 10.22 11.04 35.99 24.28 2.85
#37 Sociedad Química y Minera de Chile S.A. Sociedad Química y Minera de Chile S.A. Materials 0.21757 2 2.29 -33.02 11.84 0.15
#38 Arbe Robotics Ltd. Arbe Robotics Ltd. Technology 0.21513 6.69 196.05 -2.14 -3.46 0
#39 Paychex Paychex Industrials 0.21375 9.35 6.93 23.29 24.05 3.09
#40 Hewlett-Packard Hewlett-Packard Technology 0.19808 -27.97 0.69 13.34 9.49 4.23
#41 Rivian Automotive, Inc. Rivian Automotive, Inc. Industrials 0.18738 2.05 2.71 -2.62 -4.1 0
#42 VeriSign VeriSign Technology 0.17768 -10.29 12.93 25.63 19.17 0.41
#43 ANSYS ANSYS Technology 0.17049 4.88 11.67 51.59 32.02 0
#44 Albemarle Albemarle Materials 0.16584 0.99 1.88 -7.77 -12.46 2.04
#45 Fiserv Fiserv Industrials 0.15877 2.05 3.67 25.73 12.66 0
#46 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 0.15288 7.87 11.76 29.01 16.57 0.94
#47 Moody's Corporation Moody's Corporation Financials 0.14784 23.21 12.21 42.04 26.48 0.73
#48 Coca-Cola Coca-Cola Consumer Discretionary 0.1469 10.16 5.69 25.21 19.15 2.81
#49 American Express American Express Financials 0.1078 7 2.86 20.93 15.27 0.93
#50 NIO Limited NIO Limited Consumer Discretionary 0.09651 4.86 1 -0.41 -5.76 0
#51 Lucid Group, Inc. Lucid Group, Inc. Consumer Discretionary 0.09481 1.91 9.14 -2.11 -3.46 0
#52 Adobe Adobe Technology 0.08705 16.55 5.41 18.03 28.88 0
#53 Palo Alto Networks Palo Alto Networks Technology 0.03436 16.33 13.86 112.71 73.74 0
#54 Datadog, Inc. Datadog, Inc. Technology 0.01321 18.88 19.09 278.89 163.03 0

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