VERS ETF

$73.45
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Showing top 41 of 41 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc4.98%1,056$330.2K+210Information TechnologyTechnology Hardware, Storage & Peripherals
2METAMeta Platforms, Inc.4.84%534$320.6K-Communication ServicesInteractive Media & Services
3GOOGL'alphabet Inc., Class 'a''4.70%851$311.9KProProPro
4NVDANvidia Corp4.47%1,514$296.1KProProPro
5AMZNAmazon.Com Inc4.44%1,206$294.5KProProPro
6RBLXRoblox Corp -Class A4.37%5,079$289.7KProProPro
7SNDKSandisk Corp/De4.08%155$270.4KProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 373.84%658$254.5KProProPro
9AMBQAmbiq Micro Inc3.67%2,902$243.2KProProPro
10KOPNKopin Corp3.52%56,515$233.4KProProPro
11QRVOQorvo Inc.3.49%2,658$231.6KProProPro
12ALMUAeluma Inc3.47%12,156$229.9KProProPro
13SNAPSnap Inc Class A3.26%45,439$215.8KProProPro
14IMMRIMMERSION CORPORATION2.99%29,261$198.4KProProPro
15OLEDUniversal Display Corp2.95%2,432$195.8KProProPro
16AMBAAmbarella, Inc.2.94%2,445$194.9KProProPro
17BZAIBlaize, Inc.2.79%135,208$185.2KProProPro
18HIMXHimax Technologies Inc -sp Adr2.75%12,717$182.0KProProPro
19MUMicron Technology, Inc.2.72%183$180.2KProProPro
20QCOMQualcomm Technologies, Inc.2.53%899$167.6KProProPro
21CRUSCirrus Logic Inc2.51%1,117$166.2KProProPro
22VUZIVuzix Corp2.44%59,490$161.8KProProPro
23SMTCSemtechcorp.2.35%1,121$155.7KProProPro
24FIGFigma Inc (180 Lockup)2.35%7,405$156.1KProProPro
25EAElectronic Arts, Inc.2.24%723$148.4KProProPro
26TTWOTake-Two Interactive Software, Inc.2.10%538$139.0KProProPro
27ARM:LNArm Holdings American Depositary S1.94%399$128.6KProProPro
28NOKNokia Corp-spon ADR1.87%9,883$123.6KProProPro
29STGWStagwell Inc Common Stock Usd 0.000011.75%15,265$115.7KProProPro
30HUYAHuya Inc-Adr1.32%36,402$87.7KProProPro
31COHRCoherent, Inc1.13%223$74.9KProProPro
32PLABPhotronics Inc1.11%2,525$73.7KProProPro
33GSITGsi Technology Inc.(gsit)0.82%7,914$54.1KProProPro
34UUnity Software Inc Ordinary Shares0.80%1,794$53.2KProProPro
35PTCPtc, Inc.(A)0.68%361$45.1KProProPro
36EXPIExp World Holdings, Inc.0.58%7,569$38.4KProProPro
37SYNASynaptics Incorporated Semi & Semi Equipment0.40%213$26.5KProProPro
38AMKRAmkor Technology, Inc.0.37%349$24.4KProProPro
39-Net Other Assets (Liabilities)0.21%13,887$13.9KProProPro
40SWKSSkyworks Solutions Inc.0.17%185$11.5KProProPro
41MVISMicrovision Inc0.07%12,268$4.5KProProPro
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VERS ETF All Holdings

VERS holdings total 41 positions. The top 10 holdings account for 42.9% of the fund, led by Apple Inc at 5.0%, Meta Platforms, Inc. at 4.8%, 'alphabet Inc., Class 'a'' at 4.7%.

VERS portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 63.4%.

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

Compare VERS

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VERS ETF Holdings

41 of 41 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    4.98%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.84%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.70%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.47%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.44%
  • 6

    Roblox Corp -Class A

    RBLXCommunication Services
    4.37%
  • 7

    Sandisk Corp/De

    SNDKInformation Technology
    4.08%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.84%
  • 9

    Ambiq Micro Inc

    AMBQUnknown
    3.67%
  • 10

    Kopin Corp

    KOPNInformation Technology
    3.52%
  • 11

    Qorvo Inc.

    QRVOInformation Technology
    3.49%
  • 12

    Aeluma Inc

    ALMUInformation Technology
    3.47%
  • 13

    Snap Inc Class A

    SNAPCommunication Services
    3.26%
  • 14

    IMMERSION CORPORATION

    IMMRInformation Technology
    2.99%
  • 15

    Universal Display Corp

    OLEDUnknown
    2.95%
  • 16

    Ambarella, Inc.

    AMBAInformation Technology
    2.94%
  • 17

    Blaize, Inc.

    BZAIInformation Technology
    2.79%
  • 18

    Himax Technologies Inc -sp Adr

    HIMXInformation Technology
    2.75%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    2.72%
  • 20

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.53%
  • 21

    Cirrus Logic Inc

    CRUSInformation Technology
    2.51%
  • 22

    Vuzix Corp

    VUZIInformation Technology
    2.44%
  • 23

    Semtechcorp.

    SMTCInformation Technology
    2.35%
  • 24

    Figma Inc (180 Lockup)

    FIGInformation Technology
    2.35%
  • 25

    Electronic Arts, Inc.

    EACommunication Services
    2.24%
  • 26

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.10%
  • 27

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    1.94%
  • 28

    Nokia Corp-spon ADR

    NOKInformation Technology
    1.87%
  • 29

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    1.75%
  • 30

    Huya Inc-Adr

    HUYAUnknown
    1.32%
  • 31

    Coherent, Inc

    COHRInformation Technology
    1.13%
  • 32

    Photronics Inc

    PLABUnknown
    1.11%
  • 33

    Gsi Technology Inc.(gsit)

    GSITUnknown
    0.82%
  • 34

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.80%
  • 35

    Ptc, Inc.(A)

    PTCInformation Technology
    0.68%
  • 36

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.58%
  • 37

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.40%
  • 38

    Amkor Technology, Inc.

    AMKRUnknown
    0.37%
  • 39

    Net Other Assets (Liabilities)

    Other
    0.21%
  • 40

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.17%
  • 41

    Microvision Inc

    MVISInformation Technology
    0.07%