VERS ETF Holdings Information

VERS has a total of 40 holdings. The top 10 holdings account for 44.83%.
Compare
Holdings Count
40
Total Assets
5.09M
Top 10 Percentage
44.83%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Apr 02, 2025
40 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
4.96%
$236.43K
$40.70B
69.07%
13 Buy
6 Hold
2 Sell
Moderate Buy
Microsoft
4.87%
$232.07K
$2.77T
-10.71%
32 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.72%
$225.02K
$36.88B
39.67%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.45%
$212.06K
$1.85T
0.13%
27 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
4.44%
$211.64K
$154.20B
-17.87%
11 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.40%
$209.63K
$1.89T
-0.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$207.86K
$3.05T
20.36%
17 Buy
11 Hold
5 Sell
Moderate Buy
Fubotv Inc.
4.32%
$205.81K
$1.01B
101.92%
3 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.20%
$200.42K
$1.35T
4.05%
44 Buy
3 Hold
1 Sell
Strong Buy
Electronic Arts Inc.
4.11%
$195.69K
$37.75B
11.80%
9 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.62%Technology33.34%Communication Services5.80%Consumer Cyclical2.01%Real Estate1.22%Healthcare57.62%Technology
Technology
57.62%
Communication Services
33.34%
Consumer Cyclical
5.80%
Real Estate
2.01%
Healthcare
1.22%

Countries Breakdown

97.78%United States1.97%France0.25%Netherlands97.78%United States
United States
97.78%
France
1.97%
Netherlands
0.25%

Breakdown By Smart Score

19.87%Outperform1013.26%Outperform920.52%Outperform812.90%Neutral77.95%Neutral615.06%Neutral58.91%Neutral41.53%Underperform37
The weighted average smart score of the VERS ETF is 7
10
19.87%
9
13.26%
8
20.52%
7
12.90%
6
7.95%
5
15.06%
4
8.91%
3
1.53%
2
0.00%
1
0.00%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are RBLX, MSFT, TTWO.
    What is ETF VERS’s holdings count?
    ETF VERS’s is holdings 40 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 5.09M.
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