VERS Holdings Information

VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Apple stock at 5.25%, Meta Platforms at 4.89%, NVIDIA at 4.84%, Amazon.com at 4.58%, and Alphabet at 4.36%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

ETF Category

Technology

Assets

6.03M

PE Ratio

26.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.25%	953
2	META	Meta Platforms, Inc.	4.89%	504
3	NVDA	NVIDIA Corporation	4.84%	1,509
4	AMZN	Amazon.com, Inc.	4.58%	1,212
5	GOOGL	Alphabet Inc.	4.36%	817
6	MSFT	Microsoft Corporation	4.24%	667
7	RBLX	Roblox Corporation	4.08%	5,152
8	QRVO	Qorvo, Inc.	3.95%	2,695
9	IMMR	Immersion Corporation	3.75%	29,678
10	KOPN	Kopin Corporation	3.47%	57,320
11	SNAP	Snap Inc.	3.40%	46,086
12	OLED	Universal Display Corporation	3.29%	2,466
13	AMBQ	Ambiq Micro, Inc.	3.28%	2,943
14	SNDK	Sandisk Corporation	3.28%	157
15	ALMU	Aeluma, Inc.	2.99%	12,329
16	FIG	Figma, Inc.	2.81%	7,511
17	AMBA	Ambarella, Inc.	2.77%	2,481
18	MU	Micron Technology, Inc.	2.74%	186
19	HIMX	Himax Technologies, Inc.	2.68%	12,898
20	QCOM	QUALCOMM Incorporated	2.53%	912
21	CRUS	Cirrus Logic, Inc.	2.52%	1,132
22	EA	Electronic Arts Inc.	2.50%	733
23	VUZI	Vuzix Corporation	2.29%	60,337
24	SMTC	Semtech Corporation	2.26%	1,137
25	TTWO	Take-Two Interactive Software, Inc.	2.17%	545

Showing 25 of 41 holdings

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As of Jul 27, 2026