Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.16.02%18,512$3.42M••••••••••••••••••••••
2MSFTMicrosoft Corp11.35%6,116$2.43M••••••••••••••••••••••
3AAPLApple Inc8.75%7,091$1.87M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A8.46%5,990$1.81M••••••••••••••••••••••
5AMZNAmazon.Com Inc7.00%7,442$1.50M••••••••••••••••••••••
6AVGOBroadcom Inc5.85%3,763$1.25M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''3.73%1,527$797.0K••••••••••••••••••••••
8LLYEli Lilly & Co3.31%684$708.7K••••••••••••••••••••••
9METAMeta Platforms, Inc.2.80%937$599.0K••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr2.72%1,594$580.5K••••••••••••••••••••••
11ASML:ASAsml Holding Nv, Adr2.32%350$496.9K••••••••••••••••••••••
12WELLWelltower Inc.2.22%2,199$473.8K••••••••••••••••••••••
13COHRCoherent Inc2.14%2,078$457.1K••••••••••••••••••••••
14MELIMercadolibre Inc2.09%226$446.5K••••••••••••••••••••••
15TSLATesla, Inc.2.04%1,062$436.1K••••••••••••••••••••••
16ABNBAirbnb Inc1.45%2,500$310.6K••••••••••••••••••••••
17AXONAxon Enterprise Inc1.30%642$277.3K••••••••••••••••••••••
18HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com1.23%6,690$262.4K••••••••••••••••••••••
19ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.19%301$253.9K••••••••••••••••••••••
20NXTNextracker Inc Ordinary Shares - Class A1.15%2,012$246.7K••••••••••••••••••••••
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VUSG ETF All Holdings

VUSG holdings total 37 positions. The top 10 holdings account for 70.0% of the fund, led by Nvidia Corp. at 16.0%, Microsoft Corp at 11.3%, Apple Inc at 8.8%.

VUSG portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Information Technology at 56.3%.

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

VUSG ETF Holdings

37 of 37 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.02%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    11.35%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.75%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.46%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.85%
  • 7

    'mastercard Inc., Class 'a''

    MAFinancials
    3.73%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    3.31%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.80%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.72%
  • 11

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.32%
  • 12

    Welltower Inc.

    WELLReal Estate
    2.22%
  • 13

    Coherent Inc

    COHRInformation Technology
    2.14%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    2.09%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.04%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    1.45%
  • 17

    Axon Enterprise Inc

    AXONInformation Technology
    1.30%
  • 18

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    1.23%
  • 19

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.19%
  • 20

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.15%
  • 21

    Markel Group Inc

    MKLFinancials
    1.03%
  • 22

    First Solar Inc

    FSLRInformation Technology
    1.00%
  • 23

    Samsara Inc, Class A

    IOTInformation Technology
    0.99%
  • 24

    Shopify Inc Class A

    SHOPUnknown
    0.97%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.96%
  • 26

    Natera Inc

    NTRAHealth Care
    0.93%
  • 27

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.91%
  • 28

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.90%
  • 29

    Clean Harbors Inc

    CLHIndustrials
    0.82%
  • 30

    Wix.com Ltd

    WIX:ILInformation Technology
    0.73%
  • 31

    Bloom Energy Corporation Class A

    BEIndustrials
    0.63%
  • 32

    Hubspot Inc

    HUBSInformation Technology
    0.58%
  • 33

    Paddy Power Plc

    FLTR:LNUnknown
    0.48%
  • 34

    Coupang LLC

    CPNGConsumer Discretionary
    0.48%
  • 35

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.47%
  • 36

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.46%
  • 37

    Unity Software Inc.

    UInformation Technology
    0.44%