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Simplify Volt TSLA Revolution ETF VCAR

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis VCAR

Will VCAR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Simplify Volt TSLA Revolution ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings VCAR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

15.32 734,985
Technology

NVIDIA Corp

13.24 634,959
Technology

Microsoft Corp

8.73 418,652
Technology

Fidelity Inv Mmtrsy 1 680

7.03 337,344
Cash and Equivalents

Tesla Inc

6.72 322,139
Consumer Cyclical

ASML Holding NV ADR

5.71 273,993
Technology

Lemonade Inc Ordinary Shares

4.46 214,045
Financial Services

Block Inc Class A

3.99 191,584
Technology

Amazon.com Inc

3.83 183,912
Consumer Cyclical

Apple Inc

3.83 183,847
Technology