VERS Holdings Information

VERS is an equity ETF with a total of 40 individual holdings. The top holdings are Meta Platforms stock at 5.16%, Qorvo at 4.86%, Kopin at 4.58%, Apple at 4.52%, and Microsoft at 4.38%.

Total Holdings

Top 10 Percentage

44.37%

Asset Class

Equity

ETF Category

Technology

Assets

5.24M

PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.16%	360
2	QRVO	Qorvo, Inc.	4.86%	2,161
3	KOPN	Kopin Corporation	4.58%	48,057
4	AAPL	Apple Inc.	4.52%	695
5	MSFT	Microsoft Corporation	4.38%	445
6	SNDK	Sandisk Corporation	4.34%	128
7	GOOGL	Alphabet Inc.	4.31%	657
8	NVDA	NVIDIA Corporation	4.14%	965
9	AMZN	Amazon.com, Inc.	4.08%	856
10	SNAP	Snap Inc.	4.00%	38,638
11	RBLX	Roblox Corporation	3.83%	4,319
12	IMMR	Immersion Corporation	3.46%	24,882
13	SMTC	Semtech Corporation	3.32%	954
14	AMBQ	Ambiq Micro, Inc.	3.29%	2,467
15	MU	Micron Technology, Inc.	3.22%	156
16	OLED	Universal Display Corporation	3.05%	2,068
17	HIMX	Himax Technologies, Inc.	2.98%	10,813
18	QCOM	QUALCOMM Incorporated	2.94%	764
19	AMBA	Ambarella, Inc.	2.88%	2,079
20	VUZI	Vuzix Corporation	2.84%	50,586
21	ALMU	Aeluma, Inc.	2.62%	10,336
22	FIG	Figma, Inc.	2.51%	6,297
23	CRUS	Cirrus Logic, Inc.	2.17%	949
24	STGW	Stagwell Inc.	2.06%	12,981
25	ARM	Arm Holdings plc	2.01%	339

Showing 25 of 40 holdings

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As of Sep 25, 2026