VUSE ETF
Vident US Equity Strategy ETF
MU is VUSE's largest holding at 3.30% of the fund as of Sep 2, 2026. VUSE is Vident US Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 3.30% | 3.3% | 23,492 | $22.46M | Info Tech | Semiconductors |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 3.04% | 6.3% | 61,448 | $20.72M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | L | Eli Lilly & Co. | 2.92% | 9.3% | 17,152 | $19.90M | ||
| 4 | N | Nvidia Corp | 2.70% | 12.0% | 82,070 | $18.42M | ||
| 5 | M | Meta Platforms Inc | 2.66% | 14.6% | 30,607 | $18.15M | ||
| 6 | A | Apple, Inc | 2.63% | 17.3% | 55,133 | $17.92M | ||
| 7 | A | Broadcom Inc | 2.57% | 19.8% | 47,692 | $17.51M | ||
| 8 | M | Microsoft Corp | 2.56% | 22.4% | 35,111 | $17.44M | ||
| 9 | J | Johnson & Johnson - | 2.53% | 24.9% | 62,665 | $17.25M | ||
| 10 | J | JPMorgan Chase | 2.51% | 27.4% | 48,009 | $17.10M | ||
| 11 | W | Walmart, Inc. | 2.50% | 29.9% | 160,671 | $17.05M | ||
| 12 | V | Visa Inc Class A | 2.49% | 32.4% | 44,743 | $16.93M | ||
| 13 | A | Amazon.com Inc | 2.44% | 34.9% | 65,288 | $16.65M | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.75% | 36.6% | 23,630 | $11.94M | ||
| 15 | — | Western Digital Corp Company Guar 11/28 3 | 1.29% | 37.9% | 19,650 | $8.82M | ||
| 16 | F | Fortinet Inc | 1.28% | 39.2% | 56,287 | $8.70M | ||
| 17 | S | Seagate Technology Holdings Plc | 1.28% | 40.5% | 10,766 | $8.70M | ||
| 18 | A | Advanced Micro Devices Inc | 1.26% | 41.7% | 18,731 | $8.56M | ||
| 19 | C | Salesforce Inc | 1.23% | 42.9% | 32,737 | $8.41M | ||
| 20 | X | Exxon Mobil Corp. | 1.21% | 44.1% | 50,028 | $8.21M | ||
| 21 | N | Newmont Corp | 1.19% | 45.3% | 64,889 | $8.12M | ||
| 22 | — | Lrcx Uw Equity | 1.17% | 46.5% | 27,582 | $7.95M | ||
| 23 | N | Netflix, Inc. | 1.04% | 47.5% | 85,539 | $7.08M | ||
| 24 | M | Altria Group Inc | 1.02% | 48.6% | 99,956 | $6.95M | ||
| 25 | B | Bristol-Myers Squibb Co. | 1.01% | 49.6% | 101,724 | $6.88M | ||
| 26 | I | Intuitive Surgical Inc. | 1.00% | 50.6% | 18,321 | $6.81M | ||
| 27 | S | S&p Global Inc. | 1.00% | 51.6% | 15,719 | $6.79M | ||
| 28 | M | Mastercard Inc | 0.99% | 52.6% | 11,410 | $6.71M | ||
| 29 | P | Philip Morris International Inc. | 0.99% | 53.6% | 35,747 | $6.72M | ||
| 30 | P | Progressive Corp | 0.99% | 54.6% | 30,565 | $6.77M | ||
| 31 | U | Uber Technologies Inc | 0.97% | 55.5% | 86,316 | $6.60M | ||
| 32 | K | Coca Cola Co. | 0.96% | 56.5% | 74,399 | $6.56M | ||
| 33 | M | Moody'S Corp. | 0.96% | 57.4% | 13,385 | $6.56M | ||
| 34 | I | Illinois Tool Works Inc. | 0.95% | 58.4% | 24,103 | $6.49M | ||
| 35 | B | Booking Holdings, Inc. | 0.94% | 59.3% | 32,077 | $6.40M | ||
| 36 | S | Sandisk Corp | 0.94% | 60.3% | 4,106 | $6.38M | ||
| 37 | T | Tjx Cos Inc | 0.94% | 61.2% | 48,639 | $6.39M | ||
| 38 | I | Intuit, Inc. | 0.93% | 62.1% | 18,502 | $6.35M | ||
| 39 | H | Howmet Aerospace Inc. | 0.86% | 63.0% | 23,282 | $5.89M | ||
| 40 | S | Southern Copper Corp | 0.86% | 63.9% | 28,612 | $5.84M | ||
| 41 | S | The Sherwin Williams Co | 0.85% | 64.7% | 17,575 | $5.82M | ||
| 42 | C | Constellation Energy Corp | 0.69% | 65.4% | 16,162 | $4.69M | ||
| 43 | E | Exelixis Inc | 0.67% | 66.1% | 78,414 | $4.59M | ||
| 44 | — | Adobe Systems | 0.66% | 66.7% | 15,995 | $4.48M | ||
| 45 | A | AppLovin Corp. Com Cl A | 0.64% | 67.4% | 13,672 | $4.36M | ||
| 46 | C | Cirrus Logic Inc | 0.64% | 68.0% | 38,315 | $4.33M | ||
| 47 | T | Teradata Corp | 0.64% | 68.6% | 155,432 | $4.39M | ||
| 48 | P | Palantir Technologies Inc | 0.63% | 69.3% | 25,124 | $4.26M | ||
| 49 | U | Ul Solutions Inc | 0.63% | 69.9% | 57,679 | $4.28M | ||
| 50 | C | Cintas Corp. | 0.62% | 70.5% | 21,307 | $4.22M | ||
| More holdings · Pro | ||||||||
VUSE ETF All Holdings
VUSE holdings total 128 positions. The top 10 holdings account for 27.4% of the fund, led by Micron Technology, Inc. at 3.3%, Alphabet Inc,class A at 3.0%, Eli Lilly & Co. at 2.9%.
VUSE portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 39.5%.
VUSE sectors provide a detailed breakdown. VUSE overlap shows how holdings compare to other funds in your portfolio.
VUSE ETF Holdings
125 of 128 holdings
- 1
Micron Technology, Inc.
MUInformation Technology3.30% - 2
Alphabet Inc,class A
GOOGLCommunication Services3.04% - 3
Eli Lilly & Co.
LLYHealth Care2.92% - 4
Nvidia Corp
NVDAInformation Technology2.70% - 5
Meta Platforms Inc
METACommunication Services2.66% - 6
Apple, Inc
AAPLInformation Technology2.63% - 7
Broadcom Inc
AVGOInformation Technology2.57% - 8
Microsoft Corp
MSFTInformation Technology2.56% - 9
Johnson & Johnson - Common
JNJHealth Care2.53% - 10
Jpmorgan Chase
JPMFinancials2.51% - 11
Walmart, Inc.
WMTConsumer Staples2.50% - 12
Visa Inc Class A
VInformation Technology2.49% - 13
Amazon.Com Inc
AMZNConsumer Discretionary2.44% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.75% - 15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.29% - 16
Fortinet Inc
FTNTInformation Technology1.28% - 17
Seagate Technology Holdings Plc
STXInformation Technology1.28% - 18
Advanced Micro Devices Inc
AMDInformation Technology1.26% - 19
Salesforce Inc Crm Us Equity
CRMInformation Technology1.23% - 20
Exxon Mobil Corp.
XOMEnergy1.21% - 21
Newmont Corp Common
NEMMaterials1.19% - 22
Lrcx Uw Equity
LRCXInformation Technology1.17% - 23
Netflix, Inc.
NFLXCommunication Services1.04% - 24
Altria Group Inc
MOConsumer Staples1.02% - 25
Bristol-Myers Squibb Co.
BMYHealth Care1.01% - 26
Intuitive Surgical Inc.
ISRGHealth Care1.00% - 27
S&p Global Inc.
SPGIFinancials1.00% - 28
Mastercard Inc
MAFinancials0.99% - 29
Philip Morris International Inc.
PMConsumer Staples0.99% - 30
Progressive Corporation
PGRFinancials0.99% - 31
Uber Technologies Inc
UBERCommunication Services0.97% - 32
Coca Cola Co.
KOConsumer Staples0.96% - 33
Moody'S Corp.
MCOFinancials0.96% - 34
Illinois Tool Works Inc.
ITWIndustrials0.95% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.94% - 36
Sandisk Corp/De
SNDKInformation Technology0.94% - 37
Tjx Cos Inc
TJXConsumer Discretionary0.94% - 38
Intuit, Inc.
INTUInformation Technology0.93% - 39
Howmet Aerospace Inc.
HWMIndustrials0.86% - 40
Southern Copper Corp
SCCOMaterials0.86% - 41
Sherwin Williams Co/the
SHWMaterials0.85% - 42
Constellation Energy Corporation Com
CEGUtilities0.69% - 43
Exelixis Inc
EXELHealth Care0.67% - 44
Adobe Systems
ADBEInformation Technology0.66% - 45
AppLovin Corp. Com Cl A
APPInformation Technology0.64% - 46
Cirrus Logic Inc
CRUSInformation Technology0.64% - 47
Teradata Corporation
TDCUnknown0.64% - 48
Palantir Technologies Inc
PLTRInformation Technology0.63% - 49
Ul Solutions Inc
ULSInformation Technology0.63% - 50
Cintas Corp.
CTASIndustrials0.62% - 51
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.61% - 52
Comfort Systems USA Inc.
FIXIndustrials0.61% - 53
Parker-Hannifin Corp.
PHIndustrials0.61% - 54
Enersys
ENSIndustrials0.60% - 55
Innodata Inc
INODInformation Technology0.60% - 56
Interface Inc
TILEIndustrials0.60% - 57
United Therapeutics Corp
UTHRHealth Care0.60% - 58
Vertiv Holdings Co
VRTIndustrials0.60% - 59
Teradyne Inc - Common
TERInformation Technology0.59% - 60
Formfactor, Inc.
FORMInformation Technology0.56% - 61
Twilio Inc. Class A
TWLOInformation Technology0.56% - 62
Uipath Inc Series D-1
PATHInformation Technology0.55% - 63
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.55% - 64
Caredx Inc
CDNAHealth Care0.52% - 65
F5 Networks Inc.
FFIVInformation Technology0.52% - 66
Reddit Inc-Cl A
RDDTCommunication Services0.52% - 67
Sonos, Inc.
SONOConsumer Discretionary0.52% - 68
Hubspot Inc
HUBSInformation Technology0.51% - 69
Rambus Inc
RMBSInformation Technology0.51% - 70
Sps Commerce Inc
SPSCInformation Technology0.51% - 71
Loandepot Inc.
LDIFinancials0.50% - 72
New York Times Co
NYTCommunication Services0.50% - 73
Q2 Holdings, Inc.
QTWOInformation Technology0.50% - 74
Dexcom Inc.
DXCMHealth Care0.49% - 75
First Solar, Inc
FSLRInformation Technology0.49% - 76
Gentex Corp
GNTXConsumer Discretionary0.49% - 77
Jack Henry & Associates Inc
JKHYInformation Technology0.49% - 78
Interdigital Inc
IDCCInformation Technology0.49% - 79
T Rowe Price Grp
TROWFinancials0.49% - 80
Texas Pacific Land Trust
TPLReal Estate0.49% - 81
Acadian Asset Management Inc
AAMIUnknown0.49% - 82
Emcor Group Inc
EMEIndustrials0.48% - 83
Idexx Labs
IDXXHealth Care0.48% - 84
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 85
Cargurus Inc .
CARGConsumer Discretionary0.47% - 86
Fair Isaac Corp.
FICOInformation Technology0.47% - 87
Fastenal Co.
FASTIndustrials0.47% - 88
St. Joe Company
JOEReal Estate0.47% - 89
Tapestry Inc.
TPRConsumer Discretionary0.47% - 90
Deckers Outdoor Corp
DECKConsumer Discretionary0.46% - 91
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.46% - 92
Jones Lang Lasalle Inc.
JLLReal Estate0.45% - 93
Pegasystems, Inc.
PEGAInformation Technology0.44% - 94
Manhattan Associates Inc
MANHInformation Technology0.41% - 95
Remitly Global, Inc.
RELYInformation Technology0.40% - 96
Sei Investments Co.
SEICFinancials0.40% - 97
Qualys Inc
QLYSInformation Technology0.38% - 98
Tradeweb Markets Inc
TWFinancials0.38% - 99
Sharkninja Inc
SNConsumer Discretionary0.38% - 100
Mongodb, Inc.
MDBInformation Technology0.37% - 101
Clear Secure Inc -Class A
YOUInformation Technology0.34% - 102
Doordash Inc - A
DASHConsumer Discretionary0.34% - 103
Innovex Internat
INVXInformation Technology0.32% - 104
Royal Caribbean Cruises
RCLConsumer Discretionary0.32% - 105
Enerpac Tool Group Corp
EPACIndustrials0.30% - 106
Southern Co.
SOUtilities0.28% - 107
Evercore, Inc. Class A
EVRFinancials0.22% - 108
Applied Industrial Technologies Inc
AITIndustrials0.21% - 109
Toast Inc
TOSTInformation Technology0.21% - 110
Zurn Elkay Water Solutions
ZWSIndustrials0.21% - 111
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 112
Pinterest Inc. Class A
PINSCommunication Services0.20% - 113
Columbia Sportswear Co.
COLMConsumer Discretionary0.16% - 114
American Tower Corporation
AMTReal Estate0.14% - 115
Kla Corp
KLACInformation Technology0.13% - 116
Chewy Inc.
CHWYConsumer Discretionary0.11% - 117
Freshworks Inc-Cl A
FRSHInformation Technology0.11% - 118
Inspire Medical Systems, Inc.
INSPHealth Care0.11% - 119
Ptc Inc
PTCInformation Technology0.10% - 120
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.10% - 121
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 122
Zoom Communications Inc
ZMInformation Technology0.10% - 123
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 124
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.05% - 125
Other Assets And Liabilities
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 3.300% | ||
| 2 | Alphabet Inc,class A | GOOGL | 3.040% | ||
| 3 | Eli Lilly & Co. | LLY | 2.920% | ||
| 4 | Nvidia Corp | NVDA | 2.700% | ||
| 5 | Meta Platforms Inc | META | 2.660% | ||
| 6 | Apple, Inc | AAPL | 2.630% | ||
| 7 | Broadcom Inc | AVGO | 2.570% | ||
| 8 | Microsoft Corp | MSFT | 2.560% | ||
| 9 | Johnson & Johnson - Common | JNJ | 2.530% | ||
| 10 | Jpmorgan Chase | JPM | 2.510% | ||
| 11 | Walmart, Inc. | WMT | 2.500% | ||
| 12 | Visa Inc Class A | V | 2.490% | ||
| 13 | Amazon.Com Inc | AMZN | 2.440% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.750% | ||
| 15 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.290% | ||
| 16 | Fortinet Inc | FTNT | 1.280% | ||
| 17 | Seagate Technology Holdings Plc | STX | 1.280% | ||
| 18 | Advanced Micro Devices Inc | AMD | 1.260% | ||
| 19 | Salesforce Inc Crm Us Equity | CRM | 1.230% | ||
| 20 | Exxon Mobil Corp. | XOM | 1.210% | ||
| 21 | Newmont Corp Common | NEM | 1.190% | ||
| 22 | Lrcx Uw Equity | LRCX | 1.170% | ||
| 23 | Netflix, Inc. | NFLX | 1.040% | ||
| 24 | Altria Group Inc | MO | 1.020% | ||
| 25 | Bristol-Myers Squibb Co. | BMY | 1.010% | ||
| 26 | Intuitive Surgical Inc. | ISRG | 1.000% | ||
| 27 | S&p Global Inc. | SPGI | 1.000% | ||
| 28 | Mastercard Inc | MA | 0.990% | ||
| 29 | Philip Morris International Inc. | PM | 0.990% | ||
| 30 | Progressive Corporation | PGR | 0.990% | ||
| 31 | Uber Technologies Inc | UBER | 0.970% | ||
| 32 | Coca Cola Co. | KO | 0.960% | ||
| 33 | Moody'S Corp. | MCO | 0.960% | ||
| 34 | Illinois Tool Works Inc. | ITW | 0.950% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.940% | ||
| 36 | Sandisk Corp/De | SNDK | 0.940% | ||
| 37 | Tjx Cos Inc | TJX | 0.940% | ||
| 38 | Intuit, Inc. | INTU | 0.930% | ||
| 39 | Howmet Aerospace Inc. | HWM | 0.860% | ||
| 40 | Southern Copper Corp | SCCO | 0.860% | ||
| 41 | Sherwin Williams Co/the | SHW | 0.850% | ||
| 42 | Constellation Energy Corporation Com | CEG | 0.690% | ||
| 43 | Exelixis Inc | EXEL | 0.670% | ||
| 44 | Adobe Systems | ADBE | 0.660% | ||
| 45 | AppLovin Corp. Com Cl A | APP | 0.640% | ||
| 46 | Cirrus Logic Inc | CRUS | 0.640% | ||
| 47 | Teradata Corporation | TDC | 0.640% | ||
| 48 | Palantir Technologies Inc | PLTR | 0.630% | ||
| 49 | Ul Solutions Inc | ULS | 0.630% | ||
| 50 | Cintas Corp. | CTAS | 0.620% | ||
| 51 | Abercrombie & Fitch Co. Class A | ANF | 0.610% | ||
| 52 | Comfort Systems USA Inc. | FIX | 0.610% | ||
| 53 | Parker-Hannifin Corp. | PH | 0.610% | ||
| 54 | Enersys | ENS | 0.600% | ||
| 55 | Innodata Inc | INOD | 0.600% | ||
| 56 | Interface Inc | TILE | 0.600% | ||
| 57 | United Therapeutics Corp | UTHR | 0.600% | ||
| 58 | Vertiv Holdings Co | VRT | 0.600% | ||
| 59 | Teradyne Inc - Common | TER | 0.590% | ||
| 60 | Formfactor, Inc. | FORM | 0.560% | ||
| 61 | Twilio Inc. Class A | TWLO | 0.560% | ||
| 62 | Uipath Inc Series D-1 | PATH | 0.550% | ||
| 63 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.550% | ||
| 64 | Caredx Inc | CDNA | 0.520% | ||
| 65 | F5 Networks Inc. | FFIV | 0.520% | ||
| 66 | Reddit Inc-Cl A | RDDT | 0.520% | ||
| 67 | Sonos, Inc. | SONO | 0.520% | ||
| 68 | Hubspot Inc | HUBS | 0.510% | ||
| 69 | Rambus Inc | RMBS | 0.510% | ||
| 70 | Sps Commerce Inc | SPSC | 0.510% | ||
| 71 | Loandepot Inc. | LDI | 0.500% | ||
| 72 | New York Times Co | NYT | 0.500% | ||
| 73 | Q2 Holdings, Inc. | QTWO | 0.500% | ||
| 74 | Dexcom Inc. | DXCM | 0.490% | ||
| 75 | First Solar, Inc | FSLR | 0.490% | ||
| 76 | Gentex Corp | GNTX | 0.490% | ||
| 77 | Jack Henry & Associates Inc | JKHY | 0.490% | ||
| 78 | Interdigital Inc | IDCC | 0.490% | ||
| 79 | T Rowe Price Grp | TROW | 0.490% | ||
| 80 | Texas Pacific Land Trust | TPL | 0.490% | ||
| 81 | Acadian Asset Management Inc | AAMI | 0.490% | ||
| 82 | Emcor Group Inc | EME | 0.480% | ||
| 83 | Idexx Labs | IDXX | 0.480% | ||
| 84 | Ross Stores, Inc. | ROST | 0.480% | ||
| 85 | Cargurus Inc . | CARG | 0.470% | ||
| 86 | Fair Isaac Corp. | FICO | 0.470% | ||
| 87 | Fastenal Co. | FAST | 0.470% | ||
| 88 | St. Joe Company | JOE | 0.470% | ||
| 89 | Tapestry Inc. | TPR | 0.470% | ||
| 90 | Deckers Outdoor Corp | DECK | 0.460% | ||
| 91 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.460% | ||
| 92 | Jones Lang Lasalle Inc. | JLL | 0.450% | ||
| 93 | Pegasystems, Inc. | PEGA | 0.440% | ||
| 94 | Manhattan Associates Inc | MANH | 0.410% | ||
| 95 | Remitly Global, Inc. | RELY | 0.400% | ||
| 96 | Sei Investments Co. | SEIC | 0.400% | ||
| 97 | Qualys Inc | QLYS | 0.380% | ||
| 98 | Tradeweb Markets Inc | TW | 0.380% | ||
| 99 | Sharkninja Inc | SN | 0.380% | ||
| 100 | Mongodb, Inc. | MDB | 0.370% | ||
| 101 | Clear Secure Inc -Class A | YOU | 0.340% | ||
| 102 | Doordash Inc - A | DASH | 0.340% | ||
| 103 | Innovex Internat | INVX | 0.320% | ||
| 104 | Royal Caribbean Cruises | RCL | 0.320% | ||
| 105 | Enerpac Tool Group Corp | EPAC | 0.300% | ||
| 106 | Southern Co. | SO | 0.280% | ||
| 107 | Evercore, Inc. Class A | EVR | 0.220% | ||
| 108 | Applied Industrial Technologies Inc | AIT | 0.210% | ||
| 109 | Toast Inc | TOST | 0.210% | ||
| 110 | Zurn Elkay Water Solutions | ZWS | 0.210% | ||
| 111 | Monster Beverage Corp. | MNST | 0.200% | ||
| 112 | Pinterest Inc. Class A | PINS | 0.200% | ||
| 113 | Columbia Sportswear Co. | COLM | 0.160% | ||
| 114 | American Tower Corporation | AMT | 0.140% | ||
| 115 | Kla Corp | KLAC | 0.130% | ||
| 116 | Chewy Inc. | CHWY | 0.110% | ||
| 117 | Freshworks Inc-Cl A | FRSH | 0.110% | ||
| 118 | Inspire Medical Systems, Inc. | INSP | 0.110% | ||
| 119 | Ptc Inc | PTC | 0.100% | ||
| 120 | Ralph Lauren Corp. Class A | RL | 0.100% | ||
| 121 | Yeti Holdings Inc | YETI | 0.100% | ||
| 122 | Zoom Communications Inc | ZM | 0.100% | ||
| 123 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 124 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.050% | ||
| 125 | Other Assets And Liabilities | - | 0.010% |














































