VERS Holdings Information

VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Himax Technologies stock at 6.67%, Micron Technology at 6.32%, QUALCOMM at 5.39%, Kopin at 5.00%, and Vuzix at 4.82%.

Total Holdings

Top 10 Percentage

48.03%

Asset Class

Equity

ETF Category

Technology

Assets

7.10M

PE Ratio

33.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HIMX	Himax Technologies, Inc.	6.67%	22,741
2	MU	Micron Technology, Inc.	6.32%	516
3	QCOM	QUALCOMM Incorporated	5.39%	1,582
4	KOPN	Kopin Corporation	5.00%	65,103
5	VUZI	Vuzix Corporation	4.82%	72,577
6	ARM	Arm Holdings plc	4.18%	952
7	NOK	Nokia Oyj	4.03%	17,904
8	NVDA	NVIDIA Corporation	3.93%	1,337
9	GOOGL	Alphabet Inc.	3.86%	726
10	AAPL	Apple Inc.	3.83%	907
11	AMZN	Amazon.com, Inc.	3.79%	1,044
12	QRVO	Qorvo, Inc.	3.77%	2,549
13	ALMU	Aeluma, Inc.	3.65%	10,944
14	META	Meta Platforms, Inc.	3.09%	369
15	COHR	Coherent Corp.	2.86%	549
16	CEVA	CEVA, Inc.	2.78%	4,856
17	MSFT	Microsoft Corporation	2.77%	487
18	STGW	Stagwell Inc.	2.22%	24,534
19	AMBA	Ambarella, Inc.	2.20%	1,719
20	OLED	Universal Display Corporation	2.07%	1,624
21	WSM	Williams-Sonoma, Inc.	2.00%	738
22	EA	Electronic Arts Inc.	1.93%	702
23	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.79%	9,552
24	SNAP	Snap Inc.	1.77%	22,549
25	U	Unity Software Inc.	1.75%	4,781

Showing 25 of 41 holdings

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As of May 26, 2026