VERS ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.5.21%387$277.3K••••••••••••••••••••••
2GOOGLAlphabet Inc,class A4.87%767$259.2K••••••••••••••••••••••
3AMZNAmazon.Com Inc4.85%1,079$258.2K••••••••••••••••••••••
4NVDANvidia Corp.4.79%1,334$255.0K••••••••••••••••••••••
5KOPNKopin Corp4.53%94,480$240.9K••••••••••••••••••••••
6HIMXHimax Technologies Inc -sp Adr4.45%29,119$236.7K••••••••••••••••••••••
7MUMicron Tech4.43%568$235.7K••••••••••••••••••••••
8AAPLApple Inc4.31%885$229.6K••••••••••••••••••••••
9QCOMQualcomm Inc.4.15%1,457$220.9K••••••••••••••••••••••
10ALMUAeluma Inc3.76%12,676$200.2K••••••••••••••••••••••
11MSFTMicrosoft Corp3.55%439$188.9K••••••••••••••••••••••
12QRVOQorvo Inc_None_03.37%2,298$179.5K••••••••••••••••••••••
13VUZIVuzix Corporation3.23%65,455$172.1K••••••••••••••••••••••
14OLEDUniversal Display Corp3.16%1,465$168.2K••••••••••••••••••••••
15EXPIExp World Holdings, Inc.2.85%16,767$151.6K••••••••••••••••••••••
16SNAPSnap Inc.2.65%20,336$140.9K••••••••••••••••••••••
17WSMWilliams-sonoma Inc2.56%666$136.3K••••••••••••••••••••••
18RBLXRoblox Corp_None_None2.53%2,044$134.4K••••••••••••••••••••••
19STGWStagwell Inc Common Stock Usd 0.000012.50%22,178$133.3K••••••••••••••••••••••
20EAElectronic Arts, Inc.2.43%633$129.1K••••••••••••••••••••••
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VERS ETF All Holdings

VERS holdings total 40 positions. The top 10 holdings account for 45.3% of the fund, led by Meta Platforms, Inc. at 5.2%, Alphabet Inc,class A at 4.9%, Amazon.Com Inc at 4.8%.

VERS portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 58.8%.

VERS sector allocation provides a detailed breakdown. VERS overlap tool shows how holdings compare to other funds in your portfolio.

VERS ETF Holdings

40 of 40 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    5.21%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.87%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.85%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.79%
  • 5

    Kopin Corp

    KOPNInformation Technology
    4.53%
  • 6

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    4.45%
  • 7

    Micron Tech

    MUInformation Technology
    4.43%
  • 8

    Apple Inc

    AAPLInformation Technology
    4.31%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    4.15%
  • 10

    Aeluma Inc

    ALMUInformation Technology
    3.76%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    3.55%
  • 12

    Qorvo Inc_None_0

    QRVOInformation Technology
    3.37%
  • 13

    Vuzix Corporation

    VUZIInformation Technology
    3.23%
  • 14

    Universal Display Corp

    OLEDMaterials
    3.16%
  • 15

    Exp World Holdings, Inc.

    EXPIReal Estate
    2.85%
  • 16

    Snap Inc.

    SNAPCommunication Services
    2.65%
  • 17

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.56%
  • 18

    Roblox Corp_None_None

    RBLXCommunication Services
    2.53%
  • 19

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    2.50%
  • 20

    Electronic Arts, Inc.

    EACommunication Services
    2.43%
  • 21

    Unity Software Inc.

    UInformation Technology
    2.36%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    2.28%
  • 23

    Coherent Corp. Pfd

    Other
    1.98%
  • 24

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.95%
  • 25

    Ambarella, Inc.

    AMBAInformation Technology
    1.86%
  • 26

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.75%
  • 27

    Ceva Inc

    CEVAIndustrials
    1.74%
  • 28

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.70%
  • 29

    Blaize Holdings Inc

    BZAIInformation Technology
    1.64%
  • 30

    Take-Two Interactive Softwre

    TTWOUnknown
    1.60%
  • 31

    Figma Inc Class A

    FIGInformation Technology
    1.51%
  • 32

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.27%
  • 33

    Globant(Software Developer)

    GLOB:LUInformation Technology
    1.06%
  • 34

    Cirrus Logic Inc

    CRUSInformation Technology
    0.73%
  • 35

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.67%
  • 36

    Ptc, Inc.(A)

    PTCInformation Technology
    0.50%
  • 37

    Synaptics Inc

    SYNAInformation Technology
    0.41%
  • 38

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.39%
  • 39

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.23%
  • 40

    Microvision Inc

    MVISInformation Technology
    0.09%