VERS Holdings Information

VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Vuzix stock at 6.78%, Meta Platforms at 4.65%, QUALCOMM at 4.47%, NVIDIA at 4.41%, and Amazon.com at 4.40%.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

ETF Category

Technology

Assets

6.21M

PE Ratio

31.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VUZI	Vuzix Corporation	6.78%	110,435
2	META	Meta Platforms, Inc.	4.65%	434
3	QCOM	QUALCOMM Incorporated	4.47%	1,610
4	NVDA	NVIDIA Corporation	4.41%	1,456
5	AMZN	Amazon.com, Inc.	4.40%	1,175
6	AAPL	Apple Inc.	4.25%	963
7	GOOGL	Alphabet, Inc.	4.24%	834
8	HIMX	Himax Technologies, Inc.	4.21%	31,688
9	KOPN	Kopin Corporation	3.90%	102,661
10	ALMU	Aeluma, Inc.	3.85%	13,794
11	MSFT	Microsoft Corporation	3.75%	478
12	QRVO	Qorvo, Inc.	3.43%	2,501
13	U	Unity Software Inc.	3.36%	4,692
14	OLED	Universal Display Corporation	3.02%	1,594
15	RBLX	Roblox Corporation	2.93%	2,224
16	SNAP	Snap Inc.	2.90%	22,130
17	MU	Micron Technology, Inc.	2.86%	618
18	EXPI	eXp World Holdings, Inc.	2.68%	18,246
19	ADSK	Autodesk, Inc.	2.50%	521
20	EA	Electronic Arts Inc.	2.29%	689
21	BZAI	Blaize Holdings, Inc.	2.21%	69,942
22	WSM	Williams-Sonoma, Inc.	2.10%	725
23	n/a	FIGMA INC COMMON STOCK USD 0.00001	2.05%	3,372
24	AMBA	Ambarella, Inc.	1.94%	1,687
25	STGW	Stagwell Inc.	1.91%	24,078

Showing 25 of 41 holdings

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As of Dec 31, 2025