ETR:VVSM Holdings Information

ETR:VVSM is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 11.35%, Broadcom at 10.65%, Taiwan Semiconductor Manufacturing Company at 10.25%, Advanced Micro Devices at 9.66%, and ASML Holding at 8.21%.

Total Holdings

Top 10 Percentage

74.17%

Asset Class

Equity

ETF Category

Information Technology

Assets

2.72B

PE Ratio

26.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.35%	1,749,275
2	AVGO	Broadcom Inc.	10.65%	987,897
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.25%	1,166,973
4	AMD	Advanced Micro Devices, Inc.	9.66%	1,505,424
5	ASML	ASML Holding N.V.	8.21%	318,648
6	TXN	Texas Instruments Incorporated	5.56%	823,163
7	QCOM	QUALCOMM Incorporated	5.51%	994,894
8	AMAT	Applied Materials, Inc.	4.89%	727,141
9	LRCX	Lam Research Corporation	4.12%	1,144,696
10	KLAC	KLA Corporation	3.97%	119,824
11	SNPS	Synopsys, Inc.	3.88%	168,074
12	ADI	Analog Devices, Inc.	3.77%	455,200
13	MU	Micron Technology, Inc.	3.72%	950,120
14	CDNS	Cadence Design Systems, Inc.	3.26%	244,348
15	INTC	Intel Corporation	2.92%	4,049,983
16	MRVL	Marvell Technology, Inc.	1.90%	684,787
17	NXPI	NXP Semiconductors N.V.	1.51%	192,168
18	MPWR	Monolithic Power Systems, Inc.	1.10%	37,492
19	MCHP	Microchip Technology Incorporated	1.09%	440,477
20	STM	STMicroelectronics N.V.	0.69%	733,964
21	ON	ON Semiconductor Corporation	0.58%	271,128
22	TER	Teradyne, Inc.	0.49%	125,617
23	ENTG	Entegris, Inc.	0.35%	123,634
24	SWKS	Skyworks Solutions, Inc.	0.30%	119,237
25	OLED	Universal Display Corporation	0.21%	38,278

As of Aug 1, 2025

Showing 25 of 26

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