ASX:VTS Holdings Information

ASX:VTS is an equity ETF with a total of 3485 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.65%, Microsoft at 5.21%, Alphabet at 4.95%, and Amazon.com at 3.31%.

Total Holdings

3485

Top 10 Percentage

34.76%

Asset Class

Equity

ETF Category

US Equity

Assets

1.00T

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.15%	726,743,799	204.64	-4.22%
2	AAPL	Apple Inc.	6.65%	463,256,086	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.21%	235,703,399	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.31%	308,147,866	240.35	-1.41%
5	GOOGL	Alphabet Inc.	2.77%	186,637,925	279.84	-1.40%
6	AVGO	Broadcom Inc.	2.29%	151,017,284	326.08	-5.48%
7	META	Meta Platforms, Inc.	2.19%	69,996,926	614.99	-1.53%
8	GOOG	Alphabet Inc.	2.18%	148,746,763	278.22	-1.45%
9	MU	Micron Technology, Inc.	1.65%	35,849,672	884.74	-5.30%
10	TSLA	Tesla, Inc.	1.37%	89,533,218	399.81	-0.87%
11	AMD	Advanced Micro Devices, Inc.	1.37%	51,819,043	504.80	-10.88%
12	LLY	Eli Lilly and Company	1.34%	27,465,565	1,417.54	3.19%
13	BRK.B	Berkshire Hathaway Inc.	1.21%	56,589,647	542.49	0.10%
14	JPM	JPMorgan Chase & Co.	1.20%	84,374,881	337.04	-1.90%
15	XOM	ExxonMobil Holdings Corporation	0.92%	131,551,593	187.25	2.16%
16	JNJ	Johnson & Johnson	0.87%	76,497,040	273.20	-0.73%
17	V	Visa Inc.	0.84%	54,087,178	413.59	0.74%
18	INTC	Intel Corporation	0.74%	142,597,487	65.76	-28.58%
19	ABBV	AbbVie Inc.	0.63%	56,097,256	294.89	1.41%
20	WMT	Walmart Inc.	0.62%	138,932,796	123.51	1.86%
21	MA	Mastercard Incorporated	0.59%	24,833,373	638.01	0.36%
22	LRCX	Lam Research Corporation	0.56%	39,718,888	239.11	-6.01%
23	PLTR	Palantir Technologies Inc.	0.56%	69,377,711	184.11	-6.27%
24	AMAT	Applied Materials, Inc.	0.56%	25,190,021	390.09	-7.49%
25	COST	Costco Wholesale Corporation	0.55%	14,074,997	1,012.28	1.78%

Showing 25 of 3485 holdings

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