VSS ETF

$153.52
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Showing 10 of 4,866 holdings(as of Oct 31, 2025)Top 10 Weight: 8.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Slbbh11424.47%5,590,856$559.09M••••••••••••••••••••••
2-Yuan Renminbi2.17%1,929,134,918$270.81M••••••••••••••••••••••
3-Mktliq 2049-12-310.35%44,334,433$44.33M••••••••••••••••••••••
4TIH:CAToromont Industries Ltd0.28%293,599$35.27M••••••••••••••••••••••
5CPX:CACapital Power Corp.0.23%560,752$28.39M••••••••••••••••••••••
6ACLN:SMAccelleron Industries Ag0.22%339,232$27.81M••••••••••••••••••••••
7GTT:PAGaztransport et Technigaz SA0.21%133,501$26.44M••••••••••••••••••••••
8EQX:CAEquinox Gold Corp0.21%2,415,786$26.54M••••••••••••••••••••••
9FTT:CAFinning International Inc0.21%486,272$26.30M••••••••••••••••••••••
10GAW:LNGames Workshop Group Plc0.20%118,997$24.92M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingInfrastructureSupply ChainUrbanizationEnvironmental SolutionsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsCritical Minerals

VSS ETF Top Holdings

VSS holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Slbbh1142 at 4.5%, Yuan Renminbi at 2.2%, Mktliq 2049-12-31 at 0.3%.

VSS portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Unknown at 71.7%.

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

Showing 10 of 4,866 holdingsTop 10 Weight: 8.55%
#TickerNameIndustryWeightAllocation
1-Slbbh1142Other4.47%
2-Yuan RenminbiOther2.17%
3-Mktliq 2049-12-31Other0.35%
4TIH:CAToromont Industries LtdIndustrials0.28%
5CPX:CACapital Power Corp.Utilities0.23%
6ACLN:SMAccelleron Industries AgUnknown0.22%
7GTT:PAGaztransport et Technigaz SAUnknown0.21%
8EQX:CAEquinox Gold CorpMaterials0.21%
9FTT:CAFinning International IncIndustrials0.21%
10GAW:LNGames Workshop Group PlcConsumer Discretionary0.20%
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Holdings Distribution

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