VERS Holdings Information

VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Vuzix stock at 5.21%, Himax Technologies at 4.63%, Meta Platforms at 4.47%, QUALCOMM at 4.44%, and Kopin at 4.39%.

Total Holdings

Top 10 Percentage

43.57%

Asset Class

Equity

ETF Category

Technology

Assets

6.29M

PE Ratio

30.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VUZI	Vuzix Corporation	5.21%	110,435
2	HIMX	Himax Technologies, Inc.	4.63%	31,688
3	META	Meta Platforms, Inc.	4.47%	434
4	QCOM	QUALCOMM Incorporated	4.44%	1,610
5	KOPN	Kopin Corporation	4.39%	102,661
6	NVDA	NVIDIA Corporation	4.22%	1,456
7	AMZN	Amazon.com, Inc.	4.20%	1,175
8	AAPL	Apple Inc.	4.18%	963
9	GOOGL	Alphabet, Inc.	4.14%	834
10	ALMU	Aeluma, Inc.	3.69%	13,794
11	MSFT	Microsoft Corporation	3.69%	478
12	U	Unity Software Inc.	3.64%	4,692
13	QRVO	Qorvo, Inc.	3.49%	2,501
14	RBLX	Roblox Corporation	3.45%	2,224
15	OLED	Universal Display Corporation	3.04%	1,594
16	EXPI	eXp World Holdings, Inc.	2.98%	18,246
17	SNAP	Snap Inc.	2.75%	22,130
18	BZAI	Blaize Holdings, Inc.	2.71%	69,942
19	ADSK	Autodesk, Inc.	2.46%	521
20	MU	Micron Technology, Inc.	2.45%	618
21	EA	Electronic Arts Inc.	2.20%	689
22	STGW	Stagwell Inc.	2.16%	24,078
23	ARM	Arm Holdings plc	2.08%	935
24	AMBA	Ambarella, Inc.	2.07%	1,687
25	WSM	Williams-Sonoma, Inc.	2.05%	725

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Dec 9, 2025