VERS Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	VUZI	Vuzix Corporation	4.87%	94,309
2	KOPN	Kopin Corporation	4.71%	161,268
3	NVDA	NVIDIA Corporation	4.63%	1,794
4	META	Meta Platforms, Inc.	4.60%	376
5	AMZN	Amazon.com, Inc.	4.41%	1,172
6	QCOM	QUALCOMM Incorporated	4.40%	1,620
7	AAPL	Apple Inc.	4.35%	1,206
8	GOOGL	Alphabet Inc.	4.18%	1,398
9	HIMX	Himax Technologies, Inc.	4.13%	25,820
10	EXPI	eXp World Holdings, Inc.	4.00%	24,779
11	MSFT	Microsoft Corporation	3.92%	458
12	RBLX	Roblox Corporation	3.82%	2,089
13	SNAP	Snap Inc.	3.60%	25,061
14	U	Unity Software Inc.	3.54%	8,559
15	ARM	Arm Holdings plc	3.28%	1,261
16	STGW	Stagwell Inc.	2.81%	35,276
17	ADSK	Autodesk, Inc.	2.69%	504
18	MU	Micron Technology, Inc.	2.45%	1,104
19	PTC	PTC Inc.	2.44%	815
20	EA	Electronic Arts Inc.	2.42%	897
21	TTWO	Take-Two Interactive Software, Inc.	2.39%	560
22	WSM	Williams-Sonoma, Inc.	2.17%	762
23	PINS	Pinterest, Inc.	2.16%	3,523
24	AMBA	Ambarella, Inc.	2.14%	2,306
25	NOK	Nokia Oyj	1.97%	21,458
26	CEVA	CEVA, Inc.	1.88%	5,091
27	SWKS	Skyworks Solutions, Inc.	1.60%	1,238
28	GENI	Genius Sports Limited	1.56%	9,076
29	MX	Magnachip Semiconductor Corporation	1.38%	20,239
30	AMKR	Amkor Technology, Inc.	1.36%	3,763
31	SYNA	Synaptics Incorporated	1.10%	973
32	GLOB	Globant S.A.	0.98%	626
33	OLED	Universal Display Corporation	0.87%	320
34	COHR	Coherent Corp.	0.74%	511
35	KC	Kingsoft Cloud Holdings Limited	0.55%	2,631
36	CRUS	Cirrus Logic, Inc.	0.54%	287
37	WDC	Western Digital Corporation	0.49%	457
38	MVIS	MicroVision, Inc.	0.33%	16,063
39	n/a	TELEFONAKTIEBOLAGET LM ERICSSON ADR USD	0.20%	1,323
40	ACN	Accenture plc	0.19%	37
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	8,706

As of Jun 20, 2025