VNSE Holdings Information

VNSE is an equity ETF with a total of 28 individual holdings. The top holdings are Eli Lilly and Company stock at 7.85%, NVIDIA at 6.87%, Taiwan Semiconductor Manufacturing Company at 6.58%, Alphabet at 5.88%, and Amazon.com at 5.48%.

Total Holdings

Top 10 Percentage

54.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.81M

PE Ratio

24.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	7.85%	768	1,443.50	1.26%
2	NVDA	NVIDIA Corporation	6.87%	5,772	162.85	-2.01%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.58%	2,265	398.73	-1.67%
4	GOOGL	Alphabet Inc.	5.88%	2,747	295.77	-0.98%
5	AMZN	Amazon.com, Inc.	5.48%	2,862	266.66	-0.29%
6	AAPL	Apple Inc.	5.34%	2,099	356.27	0.39%
7	BRK.B	Berkshire Hathaway Inc.	4.39%	1,040	592.94	0.53%
8	V	Visa Inc.	4.11%	1,365	425.76	1.30%
9	XOM	ExxonMobil Holdings Corporation	4.09%	3,363	170.59	0.48%
10	META	Meta Platforms, Inc.	3.51%	785	641.69	2.90%
11	ROST	Ross Stores, Inc.	3.38%	1,990	231.68	-2.34%
12	JPM	JPMorgan Chase & Co.	3.34%	1,360	346.19	0.98%
13	SCHW	The Charles Schwab Corporation	3.32%	5,055	92.98	1.73%
14	SNPS	Synopsys, Inc.	3.15%	949	455.20	-1.62%
15	URI	United Rentals, Inc.	3.07%	376	1,124.56	-1.28%
16	MPWR	Monolithic Power Systems, Inc.	3.03%	292	1,390.54	-3.93%
17	DG	Dollar General Corporation	2.90%	3,010	134.14	-0.35%
18	n/a	Fixed Inc Clearing Corp.Repo	2.87%	401,272	-	-
19	ILMN	Illumina, Inc.	2.48%	1,651	207.01	-1.21%
20	BA	The Boeing Company	2.47%	2,009	171.50	-0.03%
21	SO	The Southern Company	2.44%	3,690	93.59	1.21%
22	SHOP	Shopify Inc.	2.36%	2,245	147.09	0.21%
23	Q	Qnity Electronics, Inc.	2.08%	2,370	118.36	-3.53%
24	UBER	Uber Technologies, Inc.	2.05%	4,130	69.69	0.82%
25	NUE	Nucor Corporation	1.99%	1,063	251.73	-3.46%

Showing 25 of 28 holdings

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