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VERS ETF Holdings Information

VERS has a total of 40 holdings. The top 10 holdings account for 44.46%.
Compare
Holdings Count
40
Total Assets
5.48M
Top 10 Percentage
44.46%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of May 20, 2025
40 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
4.78%
$255.03K
$3.28T
38.81%
34 Buy
5 Hold
1 Sell
Strong Buy
Roblox Corp.
4.72%
$252.00K
$55.08B
151.03%
14 Buy
5 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.58%
$244.67K
$1.60T
35.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.54%
$242.35K
$2.17T
9.82%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.49%
$239.41K
$3.41T
5.12%
30 Buy
5 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.45%
$237.64K
$41.92B
50.56%
18 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.43%
$236.49K
$2.00T
-4.43%
28 Buy
9 Hold
0 Sell
Strong Buy
Qualcomm
4.43%
$236.35K
$168.89B
-25.44%
8 Buy
8 Hold
1 Sell
Moderate Buy
Fubotv Inc.
4.06%
$216.74K
$1.15B
163.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
Apple Inc
3.99%
$212.80K
$3.09T
5.86%
17 Buy
8 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.03%Technology32.22%Communication Services6.11%Consumer Cyclical1.53%Real Estate1.11%Healthcare59.03%Technology
Technology
59.03%
Communication Services
32.22%
Consumer Cyclical
6.11%
Real Estate
1.53%
Healthcare
1.11%

Countries Breakdown

97.38%United States2.34%France0.28%Netherlands97.38%United States
United States
97.38%
France
2.34%
Netherlands
0.28%

Breakdown By Smart Score

9.82%Outperform109.79%Outperform97.40%Outperform835.75%Neutral713.06%Neutral62.74%Neutral56.65%Neutral46.93%Underperform33.94%Underperform23.92%Underperform17
The weighted average smart score of the VERS ETF is 7
10
9.82%
9
9.79%
8
7.40%
7
35.75%
6
13.06%
5
2.74%
4
6.65%
3
6.93%
2
3.94%
1
3.92%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are NVDA, RBLX, META.
    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 5.48M.
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