ETR:VVSM Holdings Information

ETR:VVSM is an equity ETF with a total of 28 individual holdings. The top holdings are Advanced Micro Devices stock at 11.43%, Taiwan Semiconductor Manufacturing Company at 10.23%, NVIDIA at 10.22%, Broadcom at 9.81%, and Micron Technology at 9.28%.

Total Holdings

Top 10 Percentage

81.76%

Asset Class

Equity

ETF Category

Information Technology

Assets

8.20B

PE Ratio

27.49

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	11.43%	1,739,972	531.03	-5.55%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.23%	2,119,384	413.00	-2.19%
3	NVDA	NVIDIA Corporation	10.22%	4,125,251	214.56	-1.23%
4	AVGO	Broadcom Inc.	9.81%	2,532,233	329.87	-4.20%
5	MU	Micron Technology, Inc.	9.28%	897,764	883.43	-5.13%
6	ASML	ASML Holding N.V.	8.37%	449,459	1,645.63	-0.71%
7	SKHY	SK hynix Inc.	7.91%	4,645,295	137.70	-5.76%
8	INTC	Intel Corporation	6.05%	5,424,454	89.70	-5.95%
9	LRCX	Lam Research Corporation	4.25%	1,300,788	264.52	-4.66%
10	AMAT	Applied Materials, Inc.	4.21%	835,412	410.86	-4.45%
11	TXN	Texas Instruments Incorporated	3.00%	961,367	278.87	-0.09%
12	KLAC	KLA Corporation	2.54%	1,272,235	166.62	-4.49%
13	MRVL	Marvell Technology, Inc.	2.49%	853,871	229.00	-5.07%
14	ADI	Analog Devices, Inc.	2.32%	516,474	397.72	-1.54%
15	QCOM	QUALCOMM Incorporated	1.96%	1,022,425	173.25	-2.89%
16	SNPS	Synopsys, Inc.	1.11%	206,777	452.81	-3.27%
17	CDNS	Cadence Design Systems, Inc.	1.06%	293,530	319.15	-1.61%
18	TER	Teradyne, Inc.	0.65%	158,407	328.46	-4.30%
19	MPWR	Monolithic Power Systems, Inc.	0.64%	44,619	1,224.79	-1.95%
20	ALAB	Astera Labs, Inc.	0.56%	159,798	286.32	-5.19%
21	NXPI	NXP Semiconductors N.V.	0.53%	215,941	231.41	0.14%
22	STM	STMicroelectronics N.V.	0.46%	863,368	45.46	-2.45%
23	MCHP	Microchip Technology Incorporated	0.41%	507,312	74.08	-0.24%
24	ON	ON Semiconductor Corporation	0.26%	312,492	72.28	-1.93%
25	ENTG	Entegris, Inc.	0.21%	122,649	140.16	-4.57%

Showing 25 of 28 holdings

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