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VERS Holdings Information

Compare
Holdings Count
41
Total Assets
5.00M
Top 10 Percentage
44.73%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Feb 16, 2026
41 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.96%
$247.59K
$1.62T
-13.15%
39 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.89%
$243.87K
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.70%
$234.49K
$3.70T
65.05%
25 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
4.69%
$233.82K
$463.33B
313.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.54%
$226.37K
$3.76T
4.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
Himax Technologies
4.50%
$224.80K
$1.35B
-29.04%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.30%
$214.49K
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
Kopin
4.16%
$207.86K
$401.59M
32.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Qualcomm
4.11%
$205.00K
$150.13B
-18.31%
9 Buy
12 Hold
1 Sell
Moderate Buy
Qorvo Inc
3.89%
$194.04K
$7.83B
10.87%
1 Buy
13 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

69.53%Technology20.76%Communication Services7.17%Consumer Cyclical2.54%Real Estate69.53%Technology
Technology
69.53%
Communication Services
20.76%
Consumer Cyclical
7.17%
Real Estate
2.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.81%Outperform103.53%Outperform918.66%Outperform823.80%Neutral713.91%Neutral614.07%Neutral54.11%Neutral42.16%Underperform310.23%Underperform27.70%Underperform16
The weighted average smart score of the VERS ETF is 6
10
1.81%
9
3.53%
8
18.66%
7
23.80%
6
13.91%
5
14.07%
4
4.11%
3
2.16%
2
10.23%
1
7.70%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are META, NVDA, GOOGL.
    What is ETF VERS’s holdings count?
    ETF VERS’s is holdings 41 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 5.00M.
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