VCLO Holdings
Simplify Volt Cloud and Cybersecurity Disruption ETF
1W: +0.0%
1M: -6.1%
3M: -8.4%
1Y: -45.5%
$4.48
Last traded 2023-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings31
Top 10 Wt68.6%
Beta—
% Profitable55%
Coverage98%
Portfolio Valuation
P/E28.0
P/B9.4
P/S9.5
EV/EBITDA19.1
P/FCF65.8
PEG0.41
Profitability & Returns
Gross Margin60.9%
Net Margin33.8%
ROE39.6%
ROA22.4%
ROIC24.3%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov81.1x
Current Ratio1.45
Quick Ratio1.37
Growth (YoY)
Revenue+25.2%
Net Income+14.9%
EPS+17.5%
FCF+37.8%
EBITDA+39.4%
Rev CAGR 3Y+25.2%
Quality Scores
Piotroski F5.8
Altman Z12.24
IS Quality62.8
IS Overall58.6
IS Value36.8
Median P/E20.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 85.1% | 378.5 |
| Consumer Cyclical | 2 | 6.4% | 10.0 |
| Communication Services | 2 | 6.4% | 22.0 |
| Other | 7 | 2.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 2.14% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CloudFlare Inc | NET | 11.70% | $430,471 | 6,847 | -598.5 | $123.9B | Technology |
| 2 | Microsoft Corp. | MSFT | 11.56% | $425,464 | 1,475 | 28.8 | $3.8T | Technology |
| 3 | Crowdstrike Holdings Inc | CRWD | 10.79% | $397,029 | 2,989 | 7671.6 | $275.0B | Technology |
| 4 | Snowflake Inc | SNOW | 10.06% | $370,048 | 2,560 | -107.2 | $118.2B | Technology |
| 5 | Amazon Corp. | AMZN | 5.06% | $186,071 | 1,784 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOG | 4.79% | $176,224 | 1,678 | 16.9 | $4.1T | Communication Services |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 3.93% | $144,661 | 17,039 | 149.8 | $433.4B | Technology |
| 8 | Confluent Inc | CFLT | 3.71% | $136,675 | 5,467 | -47.0 | $11.1B | Technology |
| 9 | SHIFT4 PAYMENTS INC-CLASS A USD NPV | FOUR | 3.69% | $135,633 | 2,167 | 57.0 | $3.3B | Technology |
| 10 | Zscaler Inc | ZS | 3.30% | $121,493 | 1,180 | -504.1 | $31.8B | Technology |
| 11 | SentinelOne Inc | S | 3.02% | $111,078 | 6,322 | -24.8 | $8.4B | Technology |
| 12 | SALESFORCE COM INC USD 0.001 | CRM | 2.90% | $106,621 | 536 | 21.3 | $192.2B | Technology |
| 13 | Fastly Inc | FSLY | 2.83% | $104,298 | 6,348 | -48.7 | $4.0B | Technology |
| 14 | NVIDIA Corp. | NVDA | 2.74% | $100,831 | 361 | 29.4 | $5.7T | Technology |
| 15 | Dropbox Inc | DBX | 2.73% | $100,326 | 4,579 | 18.6 | $8.6B | Technology |
| 16 | ELASTIC NV EUR 0.01 | ESTC | 2.42% | $88,873 | 1,404 | 26.0 | $9.8B | Technology |
| 17 | AAPL | AAPL | 2.28% | $83,815 | 500 | 38.1 | $4.9T | Technology |
| 18 | Okta Inc | OKTA | 2.14% | $78,910 | 1,026 | 125.1 | $35.1B | Technology |
| 19 | Cash Cash | Cash | 1.79% | $66,023 | 66,023 | — | — | — |
| 20 | Datadog Inc | DDOG | 1.73% | $63,643 | 915 | 557.6 | $98.7B | Technology |
| 21 | Meta Platforms Inc | META | 1.63% | $59,965 | 278 | 27.1 | $1.9T | Communication Services |
| 22 | SONDER HOLDINGS INC | SOND | 1.37% | $50,592 | 100,842 | -0.0 | — | Consumer Cyclical |
| 23 | Pagerduty Inc | PD | 1.32% | $48,644 | 1,395 | 7.5 | $1.4B | Technology |
| 24 | Zoom Video Communications Inc | ZM | 1.17% | $43,089 | 636 | 8.4 | $27.2B | Technology |
| 25 | Advanced Micro Devices Inc | AMD | 1.08% | $39,843 | 443 | 160.9 | $1.0T | Technology |
| 26 | CRWD US 01/19/24 C260 Equity Private | CRWD 01-19-24.SZ60 Equity | 0.13% | $4,728 | 49 | — | — | — |
| 27 | NET US 01/19/24 C230 Equity Private | NET 01-19-24.SZ30 Equity | 0.09% | $3,366 | 198 | — | — | — |
| 28 | XSP US 05/19/23 P363 Index Private | XSP 05/19/23 P363 Index | 0.04% | $1,620 | 40 | — | — | — |
| 29 | DDOG US 01/19/24 C290 Equity Private | DDOG 01-19-24.SZ90 Equity | 0.02% | $693 | 63 | — | — | — |
| 30 | XSP US 04/21/23 P396 Index Private | XSP 04/21/23 P396 Index | 0.00% | $60 | 12 | — | — | — |
| 31 | XSP US 05/19/23 P345 Index Private | XSP 05/19/23 P345 Index | -0.02% | $-860 | -40 | — | — | — |