VV Holdings Information

VV is an equity ETF with a total of 433 individual holdings. The top holdings are NVIDIA stock at 8.11%, Apple at 7.54%, Microsoft at 5.91%, Alphabet at 5.61%, and Amazon.com at 3.75%.

Total Holdings

433

Top 10 Percentage

39.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.85B

PE Ratio

25.09

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.11%	26,968,119	217.09	1.38%
2	AAPL	Apple Inc.	7.54%	17,190,576	342.94	-0.15%
3	MSFT	Microsoft Corporation	5.91%	8,746,592	533.52	0.84%
4	AMZN	Amazon.com, Inc.	3.75%	11,434,739	262.45	4.98%
5	GOOGL	Alphabet Inc.	3.13%	6,913,222	344.18	1.05%
6	AVGO	Broadcom Inc.	2.59%	5,603,973	334.59	1.78%
7	GOOG	Alphabet Inc.	2.48%	5,532,418	340.16	0.96%
8	META	Meta Platforms, Inc.	2.48%	2,597,428	705.44	-0.55%
9	MU	Micron Technology, Inc.	1.87%	1,330,318	904.90	2.97%
10	TSLA	Tesla, Inc.	1.55%	3,322,454	368.06	3.76%
11	AMD	Advanced Micro Devices, Inc.	1.55%	1,922,901	538.05	1.76%
12	LLY	Eli Lilly and Company	1.52%	997,948	1,240.34	-1.33%
13	JPM	JPMorgan Chase & Co.	1.36%	3,131,068	333.53	-1.82%
14	BRK.B	Berkshire Hathaway Inc.	1.35%	2,057,032	532.23	0.04%
15	XOM	ExxonMobil Holdings Corporation	1.05%	4,881,746	178.28	-0.39%
16	JNJ	Johnson & Johnson	0.99%	2,838,655	253.79	-0.69%
17	V	Visa Inc.	0.88%	1,857,280	402.92	0.08%
18	INTC	Intel Corporation	0.84%	5,291,518	92.03	2.43%
19	ABBV	AbbVie Inc.	0.72%	2,081,520	282.68	-0.96%
20	WMT	Walmart Inc.	0.71%	5,155,688	118.70	-0.09%
21	MA	Mastercard Incorporated	0.67%	921,720	616.40	-0.17%
22	LRCX	Lam Research Corporation	0.64%	1,473,940	272.20	3.13%
23	PLTR	Palantir Technologies Inc.	0.63%	2,574,543	194.15	4.36%
24	AMAT	Applied Materials, Inc.	0.63%	934,784	413.11	0.93%
25	COST	Costco Wholesale Corporation	0.63%	522,395	995.53	0.65%

Showing 25 of 433 holdings

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