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

23.15B

PE Ratio

30.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.82%	8,342,557
2	NTRA	Natera, Inc.	1.27%	1,796,678
3	RVMD	Revolution Medicines, Inc.	1.20%	2,667,027
4	CRDO	Credo Technology Group Holding Ltd	1.08%	2,192,186
5	TWLO	Twilio Inc.	1.03%	2,004,160
6	FTI	TechnipFMC plc	0.90%	5,264,205
7	P	Everpure, Inc.	0.85%	4,166,811
8	OKTA	Okta, Inc.	0.84%	2,219,941
9	ATI	ATI Inc.	0.80%	1,802,093
10	CASY	Casey's General Stores, Inc.	0.80%	488,056
11	NVT	nVent Electric plc	0.70%	2,135,338
12	SOFI	SoFi Technologies, Inc.	0.66%	16,939,419
13	ALAB	Astera Labs, Inc.	0.66%	1,018,587
14	CRS	Carpenter Technology Corporation	0.65%	623,301
15	RGLD	Royal Gold, Inc.	0.64%	1,120,630
16	XPO	XPO, Inc.	0.63%	1,472,858
17	CW	Curtiss-Wright Corporation	0.62%	487,848
18	FWONK	Formula One Group	0.61%	2,805,260
19	INCY	Incyte Corporation	0.60%	2,242,363
20	ENTG	Entegris, Inc.	0.60%	2,013,941
21	ROKU	Roku, Inc.	0.59%	1,732,131
22	WWD	Woodward, Inc.	0.58%	786,807
23	GH	Guardant Health, Inc.	0.58%	1,663,539
24	AFRM	Affirm Holdings, Inc.	0.57%	3,498,574
25	FTAI	FTAI Aviation Ltd.	0.56%	1,354,692

Showing 25 of 550 holdings

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As of Aug 31, 2026