VNSE ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A7.90%3,229$1.08M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr7.54%3,165$1.04M••••••••••••••••••••••
3NVDANvidia Corp.6.94%5,202$952.7K••••••••••••••••••••••
4AMZNAmazon.Com Inc6.37%3,692$873.7K••••••••••••••••••••••
5LLYEli Lilly & Co6.02%770$826.4K••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity4.31%601$591.1K••••••••••••••••••••••
7URIUnited Rentals Inc.4.28%640$587.1K••••••••••••••••••••••
8XOMExxon Mobil Corp.4.25%4,481$583.4K••••••••••••••••••••••
9JPMJpmorgan Chase & Co3.95%1,760$541.9K••••••••••••••••••••••
10MSFTMicrosoft Corp3.91%1,169$537.0K••••••••••••••••••••••
11AAPLApple Inc3.73%1,970$512.1K••••••••••••••••••••••
12AVGOBroadcom Inc3.53%1,425$484.3K••••••••••••••••••••••
13BABoeing Co3.13%1,770$429.4K••••••••••••••••••••••
14CMICummins Inc.3.13%760$429.5K••••••••••••••••••••••
15ETNEaton Corp Plc Sedol B8kqn822.95%1,222$404.7K••••••••••••••••••••••
16BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.94%818$403.4K••••••••••••••••••••••
17MELIMercadolibre Inc2.92%191$401.5K••••••••••••••••••••••
18ICEIntercontinental Exchange Grp Usd0.012.77%2,201$380.6K••••••••••••••••••••••
19COFCapital One Financial Corp.2.75%1,607$376.7K••••••••••••••••••••••
20DISWalt Disney Co2.70%3,267$370.9K••••••••••••••••••••••
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VNSE ETF All Holdings

VNSE holdings total 29 positions. The top 10 holdings account for 55.5% of the fund, led by Alphabet Inc,class A at 7.9%, Taiwan Semiconductor - Adr at 7.5%, Nvidia Corp. at 6.9%.

VNSE portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 36.7%.

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

VNSE ETF Holdings

29 of 29 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.90%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.54%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.37%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    6.02%
  • 6

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    4.31%
  • 7

    United Rentals Inc.

    URIIndustrials
    4.28%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    4.25%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    3.95%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.91%
  • 11

    Apple Inc

    AAPLInformation Technology
    3.73%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.53%
  • 13

    Boeing Co

    BAIndustrials
    3.13%
  • 14

    Cummins Inc.

    CMIIndustrials
    3.13%
  • 15

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.95%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.94%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    2.92%
  • 18

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.77%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.75%
  • 20

    Walt Disney Co

    DISCommunication Services
    2.70%
  • 21

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    2.58%
  • 22

    Illumina, Inc.

    ILMNHealth Care
    2.57%
  • 23

    Synopsys

    SNPSInformation Technology
    2.19%
  • 24

    Amrize Ag

    AMRZ:SMUnknown
    2.18%
  • 25

    Nucor Corp.

    NUEMaterials
    2.07%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    1.92%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.61%
  • 28

    Us Dollar

    Other
    -0.44%
  • 29

    Net Other Assets

    Other
    -0.69%