FRA:VVSM Holdings Information

FRA: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

8.28B

PE Ratio

27.83

Breakdown by Country

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	535.29	-4.79%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.23%	2,119,384	412.70	-2.26%
3	NVDA	NVIDIA Corporation	10.22%	4,125,251	214.41	-1.30%
4	AVGO	Broadcom Inc.	9.81%	2,532,233	330.99	-3.87%
5	MU	Micron Technology, Inc.	9.28%	897,764	892.67	-4.14%
6	ASML	ASML Holding N.V.	8.37%	449,459	1,656.46	-0.06%
7	SKHY	SK hynix Inc.	7.91%	4,645,295	137.69	-5.76%
8	INTC	Intel Corporation	6.05%	5,424,454	90.59	-5.01%
9	LRCX	Lam Research Corporation	4.25%	1,300,788	266.20	-4.06%
10	AMAT	Applied Materials, Inc.	4.21%	835,412	415.25	-3.43%
11	TXN	Texas Instruments Incorporated	3.00%	961,367	279.07	-0.02%
12	KLAC	KLA Corporation	2.54%	1,272,235	168.31	-3.53%
13	MRVL	Marvell Technology, Inc.	2.49%	853,871	230.50	-4.45%
14	ADI	Analog Devices, Inc.	2.32%	516,474	398.47	-1.36%
15	QCOM	QUALCOMM Incorporated	1.96%	1,022,425	172.40	-3.36%
16	SNPS	Synopsys, Inc.	1.11%	206,777	451.12	-3.63%
17	CDNS	Cadence Design Systems, Inc.	1.06%	293,530	318.54	-1.80%
18	TER	Teradyne, Inc.	0.65%	158,407	330.31	-3.76%
19	MPWR	Monolithic Power Systems, Inc.	0.64%	44,619	1,224.11	-2.01%
20	ALAB	Astera Labs, Inc.	0.56%	159,798	288.00	-4.63%
21	NXPI	NXP Semiconductors N.V.	0.53%	215,941	231.04	-0.02%
22	STM	STMicroelectronics N.V.	0.46%	863,368	45.61	-2.12%
23	MCHP	Microchip Technology Incorporated	0.41%	507,312	74.02	-0.32%
24	ON	ON Semiconductor Corporation	0.26%	312,492	72.49	-1.64%
25	ENTG	Entegris, Inc.	0.21%	122,649	140.39	-4.41%

Showing 25 of 28 holdings

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