VUSG Holdings Information

VUSG is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 17.16%, Alphabet at 12.01%, Microsoft at 7.04%, Micron Technology at 5.34%, and Broadcom at 5.11%.

Total Holdings

Top 10 Percentage

65.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

47.50M

PE Ratio

24.66

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	17.16%	27,596	162.85	-2.01%
2	GOOGL	Alphabet Inc.	12.01%	12,817	295.77	-0.98%
3	MSFT	Microsoft Corporation	7.04%	5,045	523.88	0.17%
4	MU	Micron Technology, Inc.	5.34%	1,842	778.31	-2.52%
5	AVGO	Broadcom Inc.	5.11%	5,341	347.01	-4.76%
6	AAPL	Apple Inc.	4.67%	5,153	356.27	0.39%
7	AMD	Advanced Micro Devices, Inc.	4.16%	2,500	534.06	-8.75%
8	LLY	Eli Lilly and Company	3.83%	1,216	1,443.50	1.26%
9	MA	Mastercard Incorporated	3.12%	2,077	661.19	1.32%
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.94%	2,369	398.73	-1.67%
11	META	Meta Platforms, Inc.	2.74%	1,387	641.69	2.90%
12	AMZN	Amazon.com, Inc.	2.15%	3,169	266.66	-0.29%
13	COHR	Coherent Corp.	1.79%	2,280	218.15	-6.00%
14	NTRA	Natera, Inc.	1.77%	1,571	319.09	-1.19%
15	MELI	MercadoLibre, Inc.	1.57%	334	1,491.49	1.11%
16	TSLA	Tesla, Inc.	1.51%	1,566	390.22	-1.82%
17	BE	Bloom Energy Corporation	1.49%	1,970	191.99	-4.92%
18	WELL	Welltower Inc.	1.47%	2,351	244.46	-0.19%
19	SNDK	Sandisk Corporation	1.31%	276	885.01	-5.59%
20	IOT	Samsara Inc.	1.25%	12,019	41.36	0.10%
21	U	Unity Software Inc.	1.15%	10,322	52.81	5.24%
22	SHOP	Shopify Inc.	1.13%	2,809	147.09	0.21%
23	ASML	ASML Holding N.V.	1.10%	223	1,495.16	-0.13%
24	AXON	Axon Enterprise, Inc.	1.09%	948	315.43	2.71%
25	n/a	Mktliq 12/31/2049	1.05%	384,843	-	-

Showing 25 of 45 holdings

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