ETR:VVSM Holdings Information

ETR:VVSM is an equity ETF with a total of 28 individual holdings. The top holdings are Micron Technology stock at 11.72%, Advanced Micro Devices at 11.50%, Intel at 9.02%, Broadcom at 8.44%, and NVIDIA at 8.29%.

Total Holdings

Top 10 Percentage

79.71%

Asset Class

Equity

ETF Category

Information Technology

Assets

6.17B

PE Ratio

53.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	11.72%	1,197,061
2	AMD	Advanced Micro Devices, Inc.	11.50%	1,921,526
3	INTC	Intel Corporation	9.02%	5,671,501
4	AVGO	Broadcom Inc.	8.44%	1,511,908
5	NVDA	NVIDIA Corporation	8.29%	2,776,016
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.82%	1,456,516
7	ASML	ASML Holding N.V.	7.72%	372,416
8	LRCX	Lam Research Corporation	5.61%	1,435,847
9	AMAT	Applied Materials, Inc.	5.27%	923,905
10	TXN	Texas Instruments Incorporated	4.32%	1,059,944
11	KLAC	KLA Corporation	3.36%	137,526
12	QCOM	QUALCOMM Incorporated	3.11%	1,150,168
13	ADI	Analog Devices, Inc.	3.02%	568,358
14	MRVL	Marvell Technology, Inc.	2.16%	863,964
15	SNPS	Synopsys, Inc.	1.52%	228,519
16	CDNS	Cadence Design Systems, Inc.	1.49%	317,204
17	NXPI	NXP Semiconductors N.V.	0.95%	228,807
18	MPWR	Monolithic Power Systems, Inc.	0.85%	40,945
19	STM	STMicroelectronics N.V.	0.82%	943,020
20	TER	Teradyne, Inc.	0.80%	173,259
21	MCHP	Microchip Technology Incorporated	0.70%	559,982
22	ALAB	Astera Labs, Inc.	0.56%	146,785
23	ON	ON Semiconductor Corporation	0.52%	351,112
24	ENTG	Entegris, Inc.	0.25%	146,371
25	SWKS	Skyworks Solutions, Inc.	0.14%	142,643

Showing 25 of 28 holdings

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As of May 21, 2026