VSLU ETF top 10 holdings are 49.2% of the fund as of Feb 27, 2026

VSLU ETF top 10 holdings are 49.2% of the fund as of Feb 27, 2026
$49.09
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VSLU holds 49.2% of its assets in its 10 largest positions as of Feb 27, 2026. VSLU is Applied Finance Valuation Large Cap ETF.

Showing the top 10 of 591 holdings · as of Feb 27, 2026
Top 10 weight
49.22%
VSLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.15%
9.2%160,480$40.36MInfo TechTech Hardware
2Alphabet IncComm. Services · Interactive Media
8.64%
17.8%126,159$38.11MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
8.52%
26.3%213,844$37.56M
4
MSFT
Microsoft Corp
5.70%
32.0%65,583$25.12M
5
META
Meta Platforms, Inc.
3.39%
35.4%24,748$14.95M
6
AMZN
Amazon.com Inc
3.30%
38.7%69,347$14.57M
7
AVGO
Broadcom Inc
2.81%
41.5%38,421$12.39M
8
MA
Mastercard Inc
2.81%
44.3%24,746$12.38M
9
V
Visa Inc Class A
2.80%
47.1%40,570$12.35M
10
JNJ
Johnson & Johnson -
2.10%
49.2%39,339$9.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructureEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureDigital BankingConsumer SpendingPharmaceuticals

VSLU ETF Top Holdings

VSLU holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Apple, Inc at 9.2%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Nvidia Corp. at 8.5%.

VSLU portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 36.6%.

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

Showing 10 of 591 holdingsTop 10 Weight: 49.22%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.15%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.64%
3NVDANvidia Corp.Information Technology8.52%
4MSFTMicrosoft CorpInformation Technology5.70%
5METAMeta Platforms, Inc.Communication Services3.39%
6AMZNAmazon.Com IncConsumer Discretionary3.30%
7AVGOBroadcom IncInformation Technology2.81%
8MAMastercard IncFinancials2.81%
9VVisa Inc Class AInformation Technology2.80%
10JNJJohnson & Johnson - CommonHealth Care2.10%
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Holdings Distribution

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