VERS Holdings Information

VERS is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 5.21%, Microsoft at 5.06%, Amazon.com at 4.87%, Kopin at 4.83%, and Meta Platforms at 4.56%.

Total Holdings

Top 10 Percentage

45.14%

Asset Class

Equity

ETF Category

Technology

Assets

6.69M

PE Ratio

29.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.21%	1,890
2	MSFT	Microsoft Corporation	5.06%	835
3	AMZN	Amazon.com, Inc.	4.87%	1,517
4	KOPN	Kopin Corporation	4.83%	71,776
5	META	Meta Platforms, Inc.	4.56%	632
6	AAPL	Apple Inc.	4.46%	1,193
7	GOOGL	Alphabet Inc.	4.33%	1,023
8	QRVO	Qorvo, Inc.	4.05%	3,375
9	SNDK	Sandisk Corporation	3.95%	197
10	SNAP	Snap Inc.	3.82%	57,709
11	ALMU	Aeluma, Inc.	3.48%	15,438
12	IMMR	Immersion Corporation	3.41%	37,162
13	OLED	Universal Display Corporation	3.36%	3,088
14	AMBA	Ambarella, Inc.	3.12%	3,105
15	RBLX	Roblox Corporation	3.02%	6,451
16	HIMX	Himax Technologies, Inc.	3.01%	16,150
17	FIG	Figma, Inc.	2.92%	9,405
18	AMBQ	Ambiq Micro, Inc.	2.91%	3,685
19	VUZI	Vuzix Corporation	2.87%	75,554
20	MU	Micron Technology, Inc.	2.77%	233
21	SMTC	Semtech Corporation	2.44%	1,424
22	QCOM	QUALCOMM Incorporated	2.31%	1,141
23	STGW	Stagwell Inc.	2.16%	19,388
24	CRUS	Cirrus Logic, Inc.	2.10%	1,418
25	TTWO	Take-Two Interactive Software, Inc.	2.06%	683

Showing 25 of 40 holdings

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As of Aug 14, 2026