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Simplify Volt Pop Culture Disruption (VPOP) ETF Holdings & Analysis
ETFOther
What VPOP does
The fund's objective is pursued by its adviser and sub-adviser through investments in equity securities, both domestically and internationally. A key criterion for these investments is the companies' alignment with the fund's "pop culture disruption" theme. Additionally, the adviser employs an option overlay strategy on these equity positions. Under typical market conditions, the fund predominantly allocates its capital to U.S. and foreign stocks of companies engaged in this investment theme. This is a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 48.74% | |
| SONDER HOLDINGS INC | 7.93% | |
| TWITTER INC USD 0.000005 | 5.62% | |
| SPY 07/15/22 P350 Equity | 3.56% | |
| BAIDU.COM - ADR | 3.36% | |
| Snap Inc | 2.58% | |
| Walt Disney Co. | 2.17% | |
| SPOTIFY TECHNOLOGY SA | 2.07% | |
| ROBLOX Corp | 2.00% | |
| Tencent Holdings Ltd | 1.94% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 66.35% |
| Consumer Cyclical | 15.69% |
| Consumer Defensive | 0.18% |
| Financial Services | 0.03% |
| Healthcare | 0.19% |
| Industrials | 0.13% |
| Technology | 17.39% |
| Utilities | 0.04% |
Geographic allocation
| United States | 34.45% |
| China | 7.70% |
| Sweden | 2.07% |
| Other | 55.78% |
PortView Portfolio Insights
PortView analyzes how VPOP 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 VPOP in PortView →Related securities
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Frequently asked questions
- What does VPOP track?
- VPOP is the Simplify Volt Pop Culture Disruption ETF, a Other ETF.
- What is the expense ratio of VPOP?
- Expense ratio data for VPOP is shown on the page when available from our data provider.
- What are the largest holdings in VPOP?
- Top holdings include Cash, SOND, TWTR, SPY 07/15/22 P350 Equity, BIDU.
- How can PortView analyze VPOP overlap with other ETFs?
- PortView computes the holdings overlap between VPOP 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.