VONV Holdings Information

VONV is an equity ETF with a total of 885 individual holdings. The top holdings are Amazon.com stock at 6.08%, Apple at 6.06%, Microsoft at 5.23%, Berkshire Hathaway at 2.55%, and JPMorgan Chase & Co. at 2.43%.

Total Holdings

885

Top 10 Percentage

29.79%

Asset Class

Equity

ETF Category

Large Value

Assets

22.23B

PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.08%	5,697,647	250.00	-1.87%
2	AAPL	Apple Inc.	6.06%	4,246,228	343.46	0.43%
3	MSFT	Microsoft Corporation	5.23%	2,380,812	529.05	-1.93%
4	BRK.B	Berkshire Hathaway Inc.	2.55%	1,193,548	532.02	1.21%
5	JPM	JPMorgan Chase & Co.	2.43%	1,713,682	339.72	1.25%
6	XOM	ExxonMobil Holdings Corporation	1.84%	2,638,690	178.98	2.46%
7	JNJ	Johnson & Johnson	1.75%	1,544,340	255.56	0.90%
8	INTC	Intel Corporation	1.51%	2,928,301	89.85	-5.79%
9	ABBV	AbbVie Inc.	1.17%	1,044,202	285.42	0.71%
10	CSCO	Cisco Systems, Inc.	1.17%	2,532,206	107.39	-2.24%
11	WMT	Walmart Inc.	1.15%	2,571,689	118.81	0.80%
12	CVX	Chevron Corporation	1.04%	1,189,098	224.99	2.59%
13	MRK	Merck & Co., Inc.	0.99%	1,585,603	145.95	0.52%
14	PG	The Procter & Gamble Company	0.93%	1,494,543	159.35	1.45%
15	UNH	UnitedHealth Group Incorporated	0.91%	578,742	401.43	-1.29%
16	BAC	Bank of America Corporation	0.90%	3,874,024	51.23	-0.91%
17	PM	Philip Morris International Inc.	0.82%	999,501	205.20	2.65%
18	KO	The Coca-Cola Company	0.81%	2,205,009	93.90	2.07%
19	META	Meta Platforms, Inc.	0.80%	256,198	709.33	-3.72%
20	TMO	Thermo Fisher Scientific Inc.	0.69%	238,286	690.00	-0.93%
21	RTX	RTX Corporation	0.69%	864,514	193.92	3.73%
22	GS	The Goldman Sachs Group, Inc.	0.67%	174,373	881.26	-1.12%
23	WFC	Wells Fargo & Company	0.67%	1,940,122	83.87	1.35%
24	COST	Costco Wholesale Corporation	0.62%	160,034	989.11	1.13%
25	LIN	Linde plc	0.60%	295,549	498.43	1.06%

Showing 25 of 885 holdings

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