VUSG Holdings Information

VUSG is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA stock at 15.66%, Alphabet at 11.75%, Micron Technology at 6.05%, Broadcom at 5.49%, and Microsoft at 4.60%.

Total Holdings

Top 10 Percentage

62.55%

Asset Class

Equity

ETF Category

Large Growth

Assets

41.83M

PE Ratio

29.41

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.66%	23,087	217.23	-1.84%
2	GOOGL	Alphabet Inc.	11.75%	9,699	349.22	0.45%
3	MU	Micron Technology, Inc.	6.05%	1,545	931.24	1.87%
4	AVGO	Broadcom Inc.	5.49%	4,290	344.33	-0.55%
5	MSFT	Microsoft Corporation	4.60%	3,636	539.44	1.08%
6	LLY	Eli Lilly and Company	4.53%	1,114	1,251.61	3.55%
7	AMD	Advanced Micro Devices, Inc.	4.13%	2,095	562.23	-1.50%
8	AAPL	Apple Inc.	3.94%	4,014	342.00	-0.28%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	1,980	422.25	-1.80%
10	MA	Mastercard Incorporated	3.21%	1,841	616.32	2.17%
11	ASML	ASML Holding N.V.	2.91%	431	1,657.44	0.45%
12	META	Meta Platforms, Inc.	2.22%	1,162	736.72	-0.11%
13	IWF	iShares Russell 1000 Growth ETF	1.92%	4,566	124.24	-0.02%
14	WELL	Welltower Inc.	1.90%	2,468	234.63	1.06%
15	AMZN	Amazon.com, Inc.	1.87%	2,319	254.76	0.27%
16	TSLA	Tesla, Inc.	1.87%	1,314	362.44	-1.29%
17	MELI	MercadoLibre, Inc.	1.61%	280	1,856.98	0.97%
18	NTRA	Natera, Inc.	1.61%	1,748	404.79	2.54%
19	AXON	Axon Enterprise, Inc.	1.51%	795	417.19	2.15%
20	COHR	Coherent Corp.	1.51%	1,126	250.60	-4.83%
21	ABNB	Airbnb, Inc.	1.51%	3,103	174.28	4.32%
22	BE	Bloom Energy Corporation	1.38%	1,346	236.30	-1.27%
23	RVMD	Revolution Medicines, Inc.	1.18%	1,859	189.26	-2.20%
24	ARGX	argenx SE	1.17%	373	846.27	3.42%
25	IOT	Samsara Inc.	1.11%	10,057	42.59	4.39%

Showing 25 of 44 holdings

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