VONV ETF

$95.05
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Showing 10 of 875 holdings(as of Dec 31, 2025)Top 10 Weight: 18.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.09%981,248$493.22M••••••••••••••••••••••
2JPMJpmorgan Chase & Co2.92%1,445,263$465.69M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A2.15%1,097,661$343.57M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.03%1,403,062$323.85M••••••••••••••••••••••
5GOOGAlphabet Inc. C1.76%893,746$280.46M••••••••••••••••••••••
6XOMExxon Mobil Corp.1.69%2,247,617$270.48M••••••••••••••••••••••
7JNJJohnson & Johnson1.66%1,280,239$264.95M••••••••••••••••••••••
8WMTWalmart, Inc.1.45%2,083,339$232.10M••••••••••••••••••••••
9PGProcter & Gamble Company1.12%1,249,602$179.08M••••••••••••••••••••••
10BACBank of America Corp.: Financials1.12%3,256,514$179.11M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEnergy TransitionEnergy SecurityClean Energy

VONV ETF Top Holdings

VONV holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.1%, Jpmorgan Chase & Co at 2.9%, Alphabet Inc,class A at 2.1%.

VONV portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 17.8%.

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

Showing 10 of 875 holdingsTop 10 Weight: 18.99%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.09%
2JPMJpmorgan Chase & CoFinancials2.92%
3GOOGLAlphabet Inc,class ACommunication Services2.15%
4AMZNAmazon.Com IncConsumer Discretionary2.03%
5GOOGAlphabet Inc. CCommunication Services1.76%
6XOMExxon Mobil Corp.Energy1.69%
7JNJJohnson & JohnsonHealth Care1.66%
8WMTWalmart, Inc.Consumer Staples1.45%
9PGProcter & Gamble CompanyConsumer Staples1.12%
10BACBank of America Corp.: FinancialsFinancials1.12%
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Holdings Distribution

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