VNSE Holdings Information

VNSE is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.07%, Alphabet at 6.69%, Taiwan Semiconductor Manufacturing Company at 6.36%, Eli Lilly and Company at 6.02%, and Exxon Mobil at 5.72%.

Total Holdings

Top 10 Percentage

53.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.95M

PE Ratio

29.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.07%	5,772
2	GOOGL	Alphabet Inc.	6.69%	2,747
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.36%	2,265
4	LLY	Eli Lilly and Company	6.02%	823
5	XOM	Exxon Mobil Corporation	5.72%	4,768
6	AAPL	Apple Inc.	4.95%	2,489
7	CMI	Cummins Inc.	4.04%	883
8	AMZN	Amazon.com, Inc.	4.04%	2,377
9	n/a	Fixed Inc Clearing Corp.Repo	3.71%	483,185
10	ETN	Eaton Corporation plc	3.51%	1,187
11	MPWR	Monolithic Power Systems, Inc.	3.45%	342
12	SCHW	The Charles Schwab Corporation	3.39%	4,565
13	BA	The Boeing Company	3.36%	2,009
14	JPM	JPMorgan Chase & Co.	3.22%	1,360
15	SHOP	Shopify Inc.	3.07%	3,325
16	ROST	Ross Stores, Inc.	2.98%	1,730
17	HON	Honeywell International Inc.	2.98%	1,670
18	V	Visa Inc.	2.93%	1,235
19	NUE	Nucor Corporation	2.92%	2,088
20	ILMN	Illumina, Inc.	2.81%	2,861
21	SWX: AMRZ	Amrize AG	2.60%	5,953
22	SNPS	Synopsys, Inc.	2.52%	799
23	URI	United Rentals, Inc.	2.49%	427
24	ICE	Intercontinental Exchange, Inc.	2.12%	1,643
25	BRK.B	Berkshire Hathaway Inc.	2.08%	565

Showing 25 of 27 holdings

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As of Apr 8, 2026