VERS Holdings Information

VERS is an equity ETF with a total of 40 individual holdings. The top holdings are Microsoft stock at 4.83%, Apple at 4.80%, Alphabet at 4.60%, Meta Platforms at 4.59%, and NVIDIA at 4.57%.

Total Holdings

Top 10 Percentage

44.67%

Asset Class

Equity

ETF Category

Technology

Assets

4.95M

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.83%	594
2	AAPL	Apple Inc.	4.80%	948
3	GOOGL	Alphabet Inc.	4.60%	838
4	META	Meta Platforms, Inc.	4.59%	502
5	NVDA	NVIDIA Corporation	4.57%	1,326
6	AMZN	Amazon.com, Inc.	4.56%	1,082
7	KOPN	Kopin Corporation	4.31%	60,734
8	QRVO	Qorvo, Inc.	4.28%	2,856
9	SNAP	Snap Inc.	4.20%	48,831
10	SNDK	Sandisk Corporation	3.93%	167
11	IMMR	Immersion Corporation	3.81%	31,445
12	FIG	Figma, Inc.	3.63%	7,958
13	OLED	Universal Display Corporation	3.43%	2,613
14	RBLX	Roblox Corporation	3.33%	5,459
15	HIMX	Himax Technologies, Inc.	2.95%	13,666
16	AMBA	Ambarella, Inc.	2.94%	2,627
17	MU	Micron Technology, Inc.	2.91%	197
18	AMBQ	Ambiq Micro, Inc.	2.83%	3,118
19	ALMU	Aeluma, Inc.	2.72%	13,063
20	VUZI	Vuzix Corporation	2.62%	63,931
21	QCOM	QUALCOMM Incorporated	2.51%	966
22	SMTC	Semtech Corporation	2.50%	1,205
23	STGW	Stagwell Inc.	2.27%	16,405
24	TTWO	Take-Two Interactive Software, Inc.	2.15%	578
25	CRUS	Cirrus Logic, Inc.	2.06%	1,200

Showing 25 of 40 holdings

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As of Aug 28, 2026