VERS ETF

$56.49
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Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 45.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureAutonomous Vehicles

VERS ETF Top Holdings

VERS holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 45.35%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services5.21%
2GOOGLAlphabet Inc,class ACommunication Services4.87%
3AMZNAmazon.Com IncConsumer Discretionary4.85%
4NVDANvidia Corp.Information Technology4.79%
5KOPNKopin CorpInformation Technology4.53%
6HIMXHimax Technologies Inc -sp AdrInformation Technology4.45%
7MUMicron TechInformation Technology4.43%
8AAPLApple IncInformation Technology4.31%
9QCOMQualcomm Inc.Information Technology4.15%
10ALMUAeluma IncInformation Technology3.76%
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Holdings Distribution

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