VERS Holdings Information

VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Meta Platforms stock at 5.20%, Amazon.com at 4.75%, Alphabet at 4.72%, NVIDIA at 4.67%, and Kopin at 4.59%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

ETF Category

Technology

Assets

5.59M

PE Ratio

31.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.20%	387
2	AMZN	Amazon.com, Inc.	4.75%	1,079
3	GOOGL	Alphabet Inc.	4.72%	767
4	NVDA	NVIDIA Corporation	4.67%	1,334
5	KOPN	Kopin Corporation	4.59%	94,480
6	MU	Micron Technology, Inc.	4.51%	568
7	HIMX	Himax Technologies, Inc.	4.44%	29,119
8	AAPL	Apple Inc.	4.16%	885
9	QCOM	QUALCOMM Incorporated	4.04%	1,457
10	ALMU	Aeluma, Inc.	3.96%	12,676
11	MSFT	Microsoft Corporation	3.46%	439
12	QRVO	Qorvo, Inc.	3.27%	2,298
13	OLED	Universal Display Corporation	3.12%	1,465
14	VUZI	Vuzix Corporation	3.11%	65,455
15	U	Unity Software Inc.	3.01%	4,311
16	RBLX	Roblox Corporation	2.82%	2,044
17	EXPI	eXp World Holdings, Inc.	2.76%	16,767
18	SNAP	Snap Inc.	2.68%	20,336
19	WSM	Williams-Sonoma, Inc.	2.49%	666
20	STGW	Stagwell Inc.	2.45%	22,178
21	EA	Electronic Arts Inc.	2.35%	633
22	ADSK	Autodesk, Inc.	2.23%	479
23	COHR	Coherent Corp.	1.95%	496
24	AMBA	Ambarella, Inc.	1.86%	1,550
25	NOK	Nokia Oyj	1.85%	16,147

Showing 25 of 41 holdings

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As of Jan 29, 2026