VONE Holdings Information

VONE is an equity ETF with a total of 1031 individual holdings. The top holdings are NVIDIA stock at 7.26%, Apple at 6.46%, Microsoft at 5.31%, Alphabet at 5.04%, and Amazon.com at 3.55%.

Total Holdings

1031

Top 10 Percentage

34.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.18B

PE Ratio

24.37

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.26%	3,920,477	217.23	-1.84%
2	AAPL	Apple Inc.	6.46%	2,429,788	342.00	-0.28%
3	MSFT	Microsoft Corporation	5.31%	1,248,638	539.44	1.08%
4	AMZN	Amazon.com, Inc.	3.55%	1,630,408	254.76	0.27%
5	GOOGL	Alphabet Inc.	2.79%	978,895	349.22	0.45%
6	AVGO	Broadcom Inc.	2.43%	781,904	344.33	-0.55%
7	GOOG	Alphabet Inc.	2.25%	799,549	344.91	0.37%
8	META	Meta Platforms, Inc.	1.77%	369,482	736.72	-0.11%
9	MU	Micron Technology, Inc.	1.52%	189,473	931.24	1.87%
10	TSLA	Tesla, Inc.	1.52%	491,072	362.44	-1.29%
11	JPM	JPMorgan Chase & Co.	1.34%	449,302	335.53	0.07%
12	BRK.B	Berkshire Hathaway Inc.	1.32%	312,875	525.68	-0.13%
13	LLY	Eli Lilly and Company	1.30%	134,176	1,251.61	3.55%
14	AMD	Advanced Micro Devices, Inc.	1.08%	273,432	562.23	-1.50%
15	XOM	ExxonMobil Holdings Corporation	0.94%	699,033	174.68	-1.32%
16	JNJ	Johnson & Johnson	0.90%	404,870	253.28	-0.25%
17	V	Visa Inc.	0.88%	277,443	399.75	2.13%
18	MA	Mastercard Incorporated	0.67%	135,779	616.32	2.17%
19	WMT	Walmart Inc.	0.65%	737,865	117.87	1.47%
20	ABBV	AbbVie Inc.	0.64%	297,491	283.40	0.59%
21	CSCO	Cisco Systems, Inc.	0.62%	663,795	109.85	-3.34%
22	COST	Costco Wholesale Corporation	0.59%	74,561	978.01	-0.41%
23	PLTR	Palantir Technologies Inc.	0.58%	373,415	200.50	-0.23%
24	BAC	Bank of America Corporation	0.58%	1,111,237	51.70	0.60%
25	INTC	Intel Corporation	0.58%	767,659	95.37	-2.80%

Showing 25 of 1031 holdings

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