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 12.21%, Micron Technology at 11.24%, NVIDIA at 10.95%, Taiwan Semiconductor Manufacturing Company at 10.50%, and ASML Holding at 9.51%.

Total Holdings

Top 10 Percentage

83.66%

Asset Class

Equity

ETF Category

Information Technology

Assets

7.87B

PE Ratio

39.43

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	12.21%	1,964,508
2	MU	Micron Technology, Inc.	11.24%	996,483
3	NVDA	NVIDIA Corporation	10.95%	4,434,405
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.50%	2,174,296
5	ASML	ASML Holding N.V.	9.51%	509,621
6	AVGO	Broadcom Inc.	9.49%	2,388,453
7	INTC	Intel Corporation	7.05%	5,849,037
8	AMAT	Applied Materials, Inc.	4.74%	959,512
9	LRCX	Lam Research Corporation	4.72%	1,474,018
10	TXN	Texas Instruments Incorporated	3.26%	1,099,861
11	KLAC	KLA Corporation	2.80%	1,422,737
12	MRVL	Marvell Technology, Inc.	2.48%	913,638
13	ADI	Analog Devices, Inc.	2.46%	588,652
14	QCOM	QUALCOMM Incorporated	2.33%	1,179,422
15	CDNS	Cadence Design Systems, Inc.	1.05%	333,328
16	SNPS	Synopsys, Inc.	1.00%	234,263
17	TER	Teradyne, Inc.	0.74%	179,841
18	MPWR	Monolithic Power Systems, Inc.	0.69%	51,311
19	NXPI	NXP Semiconductors N.V.	0.60%	237,312
20	STM	STMicroelectronics N.V.	0.55%	978,933
21	ALAB	Astera Labs, Inc.	0.52%	153,444
22	MCHP	Microchip Technology Incorporated	0.47%	574,233
23	ON	ON Semiconductor Corporation	0.28%	356,678
24	ENTG	Entegris, Inc.	0.24%	152,444
25	SWKS	Skyworks Solutions, Inc.	0.13%	136,888

Showing 25 of 28 holdings

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As of Sep 18, 2026