VERS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	4.98%	5.0%	1,056	$330.2K	+210	Info Tech	Tech Hardware
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	4.84%	9.8%	534	$320.6K	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	4.70%	14.5%	851	$311.9K
4	NVDA	Nvidia Corp	4.47%	19.0%	1,514	$296.1K
5	AMZN	Amazon.com Inc	4.44%	23.4%	1,206	$294.5K
6	RBLX	Roblox Corp -Class A	4.37%	27.8%	5,079	$289.7K
7	SNDK	Sandisk Corp	4.08%	31.9%	155	$270.4K
8	Debt	Microsoft Corp	3.84%	35.7%	658	$254.5K
9	AMBQ	Ambiq Micro Inc	3.67%	39.4%	2,902	$243.2K
10	KOPN	Kopin Corp	3.52%	42.9%	56,515	$233.4K
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZCloud ComputingNetworking InfrastructureVideo GamingPropTechConnectors & Interconnects

VERS ETF Top Holdings

VERS holdings top 10 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 sectors provide a detailed breakdown. VERS overlap shows how holdings compare to other funds in your portfolio.

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VERS vs SPY VERS vs QQQ VERS vs VOO VERS vs VTI VERS vs IVV VERS vs SCHD VERS vs VYM VERS vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple Inc	Information Technology	4.98%
2	META	Meta Platforms, Inc.	Communication Services	4.84%
3	GOOGL	'alphabet Inc., Class 'a''	Communication Services	4.70%
4	NVDA	Nvidia Corp	Information Technology	4.47%
5	AMZN	Amazon.Com Inc	Unknown	4.44%
6	RBLX	Roblox Corp -Class A	Communication Services	4.37%
7	SNDK	Sandisk Corp/De	Information Technology	4.08%
8	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	3.84%
9	AMBQ	Ambiq Micro Inc	Unknown	3.67%
10	KOPN	Kopin Corp	Information Technology	3.52%

VERS ETF top 10 holdings are 42.9% of the fund as of Jun 30, 2026

VERS ETF Top Holdings

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Holdings Distribution