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VONE ETF Holdings Information

VONE has a total of 1,018 holdings. The top 10 holdings account for 34.45%.
Compare
Holdings Count
1,018
Total Assets
6.75B
Top 10 Percentage
34.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,018 Holdings as of Sep 11, 2025
1,018 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$652.80M
$4.31T
48.71%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.74%
$620.41M
$3.72T
16.35%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.21%
$479.79M
$3.41T
3.38%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.82%
$352.18M
$2.45T
23.30%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$264.81M
$1.89T
43.13%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.31%
$212.70M
$1.70T
114.46%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.90%
$174.92M
$2.91T
52.65%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$143.14M
$2.91T
54.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.48%
$136.45M
$1.07T
11.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.48%
$135.99M
$1.19T
60.15%
14 Buy
13 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

33.50%Technology13.68%Financial10.83%Consumer Cyclical9.75%Communication Services8.81%Healthcare8.23%Industrials5.06%Consumer Defensive3.05%Energy2.36%Utilities2.29%Real Estate1.85%Basic Materials0.45%General0.15%Services<0.01%Consumer Goods33.50%Technology
Technology
33.50%
Financial
13.68%
Consumer Cyclical
10.83%
Communication Services
9.75%
Healthcare
8.81%
Industrials
8.23%
Consumer Defensive
5.06%
Energy
3.05%
Utilities
2.36%
Real Estate
2.29%
Basic Materials
1.85%
General
0.45%
Services
0.15%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

23.42%Outperform1023.35%Outperform911.57%Outperform811.33%Neutral718.80%Neutral64.47%Neutral52.62%Neutral42.23%Underperform31.88%Underperform20.34%Underperform18
The weighted average smart score of the VONE ETF is 8
10
23.42%
9
23.35%
8
11.57%
7
11.33%
6
18.80%
5
4.47%
4
2.62%
3
2.23%
2
1.88%
1
0.34%

VONE ETF FAQ

What are ETF VONE’s top 3 holdings?
VONE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VONE’s holdings count?
    ETF VONE’s is holdings 1,018 different assets.
      What are the total assets of ETF VONE?
      ETF VONE’s total assets are 6.75B.
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