VBK Holdings Information

VBK is an equity ETF with a total of 576 individual holdings. The top holdings are Slcmt1142 stock at 1.60%, SoFi Technologies at 0.99%, Reddit at 0.91%, PTC Inc. at 0.89%, and Comfort Systems USA at 0.86%.

Total Holdings

576

Top 10 Percentage

9.32%

Asset Class

Equity

ETF Category

Small Growth

Assets

20.76B

PE Ratio

30.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.60%	6,267,324
2	SOFI	SoFi Technologies, Inc.	0.99%	15,191,896
3	RDDT	Reddit, Inc.	0.91%	1,581,247
4	PTC	PTC Inc.	0.89%	1,629,013
5	FIX	Comfort Systems USA, Inc.	0.86%	479,115
6	INSM	Insmed Incorporated	0.86%	2,474,259
7	PSTG	Pure Storage, Inc.	0.83%	4,221,426
8	ALAB	Astera Labs, Inc.	0.83%	1,791,807
9	DKNG	DraftKings Inc.	0.78%	6,403,157
10	AFRM	Affirm Holdings, Inc.	0.78%	3,444,936
11	NTRA	Natera, Inc.	0.76%	1,762,095
12	TOST	Toast, Inc.	0.74%	6,425,179
13	RKLB	Rocket Lab Corporation	0.74%	5,953,614
14	TSX: RBA	RB Global, Inc.	0.73%	2,514,697
15	FWONK	Formula One Group	0.73%	2,869,664
16	CASY	Casey's General Stores, Inc.	0.64%	504,123
17	GWRE	Guidewire Software, Inc.	0.63%	1,139,208
18	CW	Curtiss-Wright Corporation	0.62%	511,839
19	DECK	Deckers Outdoor Corporation	0.62%	2,029,415
20	LII	Lennox International Inc.	0.62%	433,744
21	CRDO	Credo Technology Group Holding Ltd	0.61%	1,960,375
22	NTNX	Nutanix, Inc.	0.59%	3,440,250
23	FTAI	FTAI Aviation Ltd.	0.55%	1,392,749
24	DOCU	DocuSign, Inc.	0.54%	2,750,407
25	EQT	EQT Corporation	0.54%	4,064,225

As of Aug 31, 2025

Showing 25 of 576 holdings

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As of Aug 31, 2025