VTHR ETF

$291.41
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Showing 10 of 2,962 holdings(as of Nov 30, 2025)Top 10 Weight: 34.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.28%1,834,752$324.75M••••••••••••••••••••••
2AAPLApple Inc6.17%1,142,884$318.69M••••••••••••••••••••••
3MSFTMicrosoft Corp5.53%581,380$286.04M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.39%752,014$175.38M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.82%455,616$145.88M••••••••••••••••••••••
6AVGOBroadcom Inc2.82%362,061$145.90M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.30%371,141$118.81M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.15%171,170$110.91M••••••••••••••••••••••
9TSLATesla, Inc.1.84%220,524$94.86M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.44%144,547$74.27M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTHR ETF Top Holdings

VTHR holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Nvidia Corp. at 6.3%, Apple Inc at 6.2%, Microsoft Corp at 5.5%.

VTHR portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

Showing 10 of 2,962 holdingsTop 10 Weight: 34.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.28%
2AAPLApple IncInformation Technology6.17%
3MSFTMicrosoft CorpInformation Technology5.53%
4AMZNAmazon.Com IncConsumer Discretionary3.39%
5GOOGLAlphabet Inc,class ACommunication Services2.82%
6AVGOBroadcom IncInformation Technology2.82%
7GOOGAlphabet Inc. CCommunication Services2.30%
8METAMeta Platforms, Inc.Communication Services2.15%
9TSLATesla, Inc.Consumer Discretionary1.84%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.44%
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Holdings Distribution

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