VNSE Holdings Information

VNSE is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 8.77%, Taiwan Semiconductor Manufacturing Company at 6.69%, Alphabet at 6.56%, Eli Lilly and Company at 6.37%, and ExxonMobil Holdings at 5.55%.

Total Holdings

Top 10 Percentage

54.78%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.63M

PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.77%	5,772	217.23	-1.84%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.69%	2,265	422.25	-1.80%
3	GOOGL	Alphabet Inc.	6.56%	2,747	349.22	0.45%
4	LLY	Eli Lilly and Company	6.37%	768	1,251.61	3.55%
5	XOM	ExxonMobil Holdings Corporation	5.55%	4,563	174.68	-1.32%
6	AAPL	Apple Inc.	4.94%	2,099	342.00	-0.28%
7	AMZN	Amazon.com, Inc.	4.72%	2,707	254.76	0.27%
8	META	Meta Platforms, Inc.	3.98%	785	736.72	-0.11%
9	ETN	Eaton Corporation plc	3.77%	1,342	402.48	-1.56%
10	SHOP	Shopify Inc.	3.44%	2,900	178.14	3.27%
11	SCHW	The Charles Schwab Corporation	3.36%	5,055	94.16	-2.73%
12	V	Visa Inc.	3.32%	1,235	399.75	2.13%
13	ROST	Ross Stores, Inc.	3.15%	1,990	234.83	1.85%
14	JPM	JPMorgan Chase & Co.	3.13%	1,360	335.53	0.07%
15	SNPS	Synopsys, Inc.	3.13%	949	468.11	-2.46%
16	MPWR	Monolithic Power Systems, Inc.	2.92%	342	1,249.20	0.49%
17	TSX:CLS	Celestica Inc.	2.82%	1,270	446.70	-3.13%
18	ILMN	Illumina, Inc.	2.79%	1,496	267.93	-1.41%
19	URI	United Rentals, Inc.	2.67%	376	1,047.58	1.23%
20	NUE	Nucor Corporation	2.63%	1,488	254.69	-0.94%
21	n/a	Fixed Inc Clearing Corp.Repo	2.58%	376,452	-	-
22	BA	The Boeing Company	2.55%	2,009	188.73	2.20%
23	SO	The Southern Company	2.26%	3,690	89.18	-0.22%
24	BRK.B	Berkshire Hathaway Inc.	2.04%	565	525.68	-0.13%
25	Q	Qnity Electronics, Inc.	1.98%	2,370	119.61	-1.65%

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now