VERS Holdings Information

VERS is an equity ETF with a total of 41 individual holdings. The top holdings are Kopin stock at 5.89%, Himax Technologies at 5.57%, Aeluma at 5.44%, Micron Technology at 5.17%, and Alphabet at 4.56%.

Total Holdings

Top 10 Percentage

46.92%

Asset Class

Equity

ETF Category

Technology

Assets

6.07M

PE Ratio

31.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOPN	Kopin Corporation	5.89%	84,481
2	HIMX	Himax Technologies, Inc.	5.57%	27,912
3	ALMU	Aeluma, Inc.	5.44%	13,112
4	MU	Micron Technology, Inc.	5.17%	588
5	GOOGL	Alphabet Inc.	4.56%	729
6	AMZN	Amazon.com, Inc.	4.52%	1,040
7	QCOM	QUALCOMM Incorporated	4.32%	1,507
8	NVDA	NVIDIA Corporation	4.01%	1,248
9	AAPL	Apple Inc.	3.84%	846
10	QRVO	Qorvo, Inc.	3.60%	2,378
11	NOK	Nokia Oyj	3.60%	16,703
12	META	Meta Platforms, Inc.	3.39%	344
13	VUZI	Vuzix Corporation	3.12%	67,835
14	MSFT	Microsoft Corporation	3.05%	454
15	ARM	Arm Holdings plc	3.04%	888
16	COHR	Coherent Corp.	2.73%	512
17	CEVA	CEVA, Inc.	2.37%	4,531
18	OLED	Universal Display Corporation	2.37%	1,515
19	STGW	Stagwell Inc.	2.36%	22,903
20	BZAI	Blaize Holdings, Inc.	2.19%	66,484
21	EA	Electronic Arts Inc.	2.15%	655
22	SNAP	Snap Inc.	2.14%	21,036
23	WSM	Williams-Sonoma, Inc.	2.01%	689
24	U	Unity Software Inc.	1.96%	4,460
25	ADSK	Autodesk, Inc.	1.96%	495

Showing 25 of 41 holdings

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As of May 1, 2026