ETR:VVSM Holdings Information

ETR:VVSM is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 10.93%, Taiwan Semiconductor Manufacturing Company at 10.92%, Broadcom at 10.77%, Advanced Micro Devices at 10.27%, and ASML Holding at 8.90%.

Total Holdings

Top 10 Percentage

80.72%

Asset Class

Equity

ETF Category

Information Technology

Assets

6.33B

PE Ratio

20.95

Breakdown by Asset Class

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.93%	4,271,520	186.64	2.78%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.92%	2,194,531	375.44	6.33%
3	AVGO	Broadcom Inc.	10.77%	2,622,018	293.69	0.74%
4	AMD	Advanced Micro Devices, Inc.	10.27%	1,801,666	449.04	11.04%
5	ASML	ASML Holding N.V.	8.90%	465,396	1,424.75	5.02%
6	MU	Micron Technology, Inc.	8.60%	929,596	690.00	5.12%
7	SKHY	SK hynix Inc.	8.40%	4,810,003	127.34	2.78%
8	INTC	Intel Corporation	4.14%	5,616,789	56.28	7.71%
9	TXN	Texas Instruments Incorporated	3.90%	995,454	277.36	-0.28%
10	AMAT	Applied Materials, Inc.	3.89%	865,034	332.72	4.22%
11	LRCX	Lam Research Corporation	3.52%	1,346,910	200.44	8.23%
12	ADI	Analog Devices, Inc.	2.72%	534,786	363.56	0.71%
13	KLAC	KLA Corporation	2.41%	1,317,345	138.49	6.69%
14	QCOM	QUALCOMM Incorporated	2.34%	1,058,678	165.41	5.52%
15	MRVL	Marvell Technology, Inc.	1.66%	884,147	141.20	5.73%
16	CDNS	Cadence Design Systems, Inc.	1.33%	303,937	319.92	2.73%
17	SNPS	Synopsys, Inc.	1.33%	214,109	450.46	2.31%
18	NXPI	NXP Semiconductors N.V.	0.77%	223,598	248.29	1.58%
19	MPWR	Monolithic Power Systems, Inc.	0.74%	46,201	1,190.44	5.22%
20	STM	STMicroelectronics N.V.	0.50%	893,981	41.72	4.43%
21	TER	Teradyne, Inc.	0.49%	164,023	218.22	2.57%
22	MCHP	Microchip Technology Incorporated	0.48%	525,300	58.35	-10.02%
23	ALAB	Astera Labs, Inc.	0.42%	165,464	190.71	6.26%
24	ON	ON Semiconductor Corporation	0.29%	323,572	63.31	0.48%
25	ENTG	Entegris, Inc.	0.22%	126,998	127.98	2.59%

Showing 25 of 27 holdings

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