VNSE ETF

$38.01
Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 55.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechNetworking InfrastructurePaymentsPharmaceuticalsBiotechnologyElectric VehiclesInfrastructureConstruction Tech

VNSE ETF Top Holdings

VNSE holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 55.47%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services7.90%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology7.54%
3NVDANvidia Corp.Information Technology6.94%
4AMZNAmazon.Com IncConsumer Discretionary6.37%
5LLYEli Lilly & CoHealth Care6.02%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.31%
7URIUnited Rentals Inc.Industrials4.28%
8XOMExxon Mobil Corp.Energy4.25%
9JPMJpmorgan Chase & CoFinancials3.95%
10MSFTMicrosoft CorpInformation Technology3.91%
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Holdings Distribution

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