VBK Holdings Information

VBK is an equity ETF with a total of 550 individual holdings. The top holdings are Slcmt1142 stock at 1.82%, Natera at 1.27%, Revolution Medicines at 1.20%, Credo Technology Group Holding at 1.08%, and Twilio at 1.03%.

Total Holdings

550

Top 10 Percentage

10.60%

Asset Class

Equity

ETF Category

Small Growth

Assets

22.93B

PE Ratio

29.93

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Slcmt1142	1.82%	8,342,557	-	-
2	NTRA	Natera, Inc.	1.27%	1,796,678	404.79	2.54%
3	RVMD	Revolution Medicines, Inc.	1.20%	2,667,027	189.26	-2.20%
4	CRDO	Credo Technology Group Holding Ltd	1.08%	2,192,186	178.50	-0.40%
5	TWLO	Twilio Inc.	1.03%	2,004,160	273.40	0.84%
6	FTI	TechnipFMC plc	0.90%	5,264,205	68.23	-1.83%
7	P	Everpure, Inc.	0.85%	4,166,811	133.40	-5.72%
8	OKTA	Okta, Inc.	0.84%	2,219,941	208.52	-1.60%
9	ATI	ATI Inc.	0.80%	1,802,093	189.31	0.78%
10	CASY	Casey's General Stores, Inc.	0.80%	488,056	673.63	3.06%
11	NVT	nVent Electric plc	0.70%	2,135,338	145.73	-4.58%
12	SOFI	SoFi Technologies, Inc.	0.66%	16,939,419	15.09	6.12%
13	ALAB	Astera Labs, Inc.	0.66%	1,018,587	301.98	0.57%
14	CRS	Carpenter Technology Corporation	0.65%	623,301	380.56	0.22%
15	RGLD	Royal Gold, Inc.	0.64%	1,120,630	233.00	3.63%
16	XPO	XPO, Inc.	0.63%	1,472,858	188.83	2.02%
17	CW	Curtiss-Wright Corporation	0.62%	487,848	501.49	0.20%
18	FWONK	Formula One Group	0.61%	2,805,260	90.78	-0.13%
19	INCY	Incyte Corporation	0.60%	2,242,363	113.27	1.52%
20	ENTG	Entegris, Inc.	0.60%	2,013,941	146.87	-4.06%
21	ROKU	Roku, Inc.	0.59%	1,732,131	154.67	1.38%
22	WWD	Woodward, Inc.	0.58%	786,807	333.27	1.44%
23	GH	Guardant Health, Inc.	0.58%	1,663,539	165.88	1.77%
24	AFRM	Affirm Holdings, Inc.	0.57%	3,498,574	75.92	7.67%
25	FTAI	FTAI Aviation Ltd.	0.56%	1,354,692	168.56	3.25%

Showing 25 of 550 holdings

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