VSLU ETF

$43.48
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Showing 10 of 593 holdings(as of Dec 31, 2025)Top 10 Weight: 50.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A9.09%107,388$36.07M••••••••••••••••••••••
2AAPLApple Inc8.96%136,608$35.51M••••••••••••••••••••••
3NVDANvidia Corp.8.41%182,027$33.34M••••••••••••••••••••••
4MSFTMicrosoft Corp6.47%55,852$25.66M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.52%59,053$13.97M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.27%21,086$12.98M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''2.91%21,084$11.53M••••••••••••••••••••••
8VVisa Inc Class A2.87%34,563$11.38M••••••••••••••••••••••
9AVGOBroadcom Inc2.81%32,728$11.12M••••••••••••••••••••••
10JNJJohnson & Johnson1.85%33,520$7.33M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZMarket InfrastructureDigital BankingConsumer SpendingPharmaceuticals

VSLU ETF Top Holdings

VSLU holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Alphabet Inc,class A at 9.1%, Apple Inc at 9.0%, Nvidia Corp. at 8.4%.

VSLU portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Showing 10 of 593 holdingsTop 10 Weight: 50.16%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services9.09%
2AAPLApple IncInformation Technology8.96%
3NVDANvidia Corp.Information Technology8.41%
4MSFTMicrosoft CorpInformation Technology6.47%
5AMZNAmazon.Com IncConsumer Discretionary3.52%
6METAMeta Platforms, Inc.Communication Services3.27%
7MA'mastercard Inc., Class 'a''Financials2.91%
8VVisa Inc Class AInformation Technology2.87%
9AVGOBroadcom IncInformation Technology2.81%
10JNJJohnson & JohnsonHealth Care1.85%
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Holdings Distribution

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