VNSE Holdings Information

VNSE is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 7.96%, Eli Lilly and Company at 7.12%, Taiwan Semiconductor Manufacturing Company at 7.01%, Alphabet at 6.64%, and Apple at 5.06%.

Total Holdings

Top 10 Percentage

54.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

13.61M

PE Ratio

31.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	5,772
2	LLY	Eli Lilly and Company	7.12%	823
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.01%	2,265
4	GOOGL	Alphabet Inc.	6.64%	2,747
5	AAPL	Apple Inc.	5.06%	2,489
6	XOM	Exxon Mobil Corporation	4.66%	4,768
7	CMI	Cummins Inc.	4.34%	883
8	AMZN	Amazon.com, Inc.	3.96%	2,377
9	ETN	Eaton Corporation plc	3.87%	1,342
10	NUE	Nucor Corporation	3.58%	2,088
11	URI	United Rentals, Inc.	3.43%	427
12	MPWR	Monolithic Power Systems, Inc.	3.22%	342
13	JPM	JPMorgan Chase & Co.	3.20%	1,360
14	BA	The Boeing Company	3.13%	2,009
15	V	Visa Inc.	2.97%	1,235
16	SCHW	The Charles Schwab Corporation	2.96%	4,565
17	ILMN	Illumina, Inc.	2.84%	2,246
18	ROST	Ross Stores, Inc.	2.81%	1,840
19	HON	Honeywell International Inc.	2.78%	1,670
20	n/a	Fixed Inc Clearing Corp.Repo	2.73%	381,535
21	SNPS	Synopsys, Inc.	2.60%	799
22	SO	The Southern Company	2.57%	3,690
23	SHOP	Shopify Inc.	2.43%	2,900
24	AMRZ	Amrize AG	2.38%	5,953
25	Q	Qnity Electronics, Inc.	2.11%	1,860

Showing 25 of 27 holdings

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As of Jun 27, 2026