PortView
Simplify Volt Cloud and Cybersecurity Disruption (VCLO) ETF Holdings & Analysis
ETFOther
What VCLO does
The fund, managed by its adviser and sub-adviser, aims to achieve its investment objectives by allocating capital to shares of both U.S. and international companies actively engaged in the transformative sectors of cloud computing and cybersecurity. An options overlay strategy is also integrated into the management of these equity holdings. Ordinarily, the fund commits a minimum of 80% of its net assets to domestic and foreign securities of businesses central to its cloud and cybersecurity disruption theme. This investment vehicle is designated as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CloudFlare Inc | 11.69% | |
| Microsoft Corp. | 11.56% | |
| Crowdstrike Holdings Inc | 10.78% | |
| Snowflake Inc | 10.05% | |
| Amazon Corp. | 5.05% | |
| Alphabet Inc | 4.79% | |
| PALANTIR TECHNOLOGIES INC | 3.93% | |
| Confluent Inc | 3.71% | |
| SHIFT4 PAYMENTS INC-CLASS A USD NPV | 3.68% | |
| Zscaler Inc | 3.30% |
Sector allocation
| Communication Services | 6.57% |
| Consumer Cyclical | 6.98% |
| Technology | 86.45% |
Geographic allocation
| United States | 95.53% |
| Other | 2.06% |
| Netherlands | 2.42% |
PortView Portfolio Insights
PortView analyzes how VCLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VCLO in PortView →Related securities
Related stocks
Frequently asked questions
- What does VCLO track?
- VCLO is the Simplify Volt Cloud and Cybersecurity Disruption ETF, a Other ETF.
- What is the expense ratio of VCLO?
- Expense ratio data for VCLO is shown on the page when available from our data provider.
- What are the largest holdings in VCLO?
- Top holdings include NET, MSFT, CRWD, SNOW, AMZN.
- How can PortView analyze VCLO overlap with other ETFs?
- PortView computes the holdings overlap between VCLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.