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VONE Holdings Information

Compare
Holdings Count
1,029
Total Assets
8.35B
Top 10 Percentage
33.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,029 Holdings as of Jul 15, 2026
1,029 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.70%$771.66M$5.13T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.01%$691.63M$4.62T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.98%$458.18M$2.86T-22.68%
34 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.32%$382.24M$2.66T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.99%$344.51M$4.36T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%$290.53M$1.85T37.64%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.41%$277.48M$4.36T100.44%
10 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.87%$215.12M$1.11T698.41%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.78%$204.71M$1.68T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.76%$203.14M$1.49T23.50%
10 Buy
16 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

35.14%Technology11.60%Financial9.64%Consumer Cyclical9.57%Communication Services9.45%Industrials9.10%Healthcare4.41%Consumer Defensive3.05%Energy2.16%Utilities2.11%Real Estate1.89%General1.88%Basic Materials35.14%Technology
Technology
35.14%
Financial
11.60%
Consumer Cyclical
9.64%
Communication Services
9.57%
Industrials
9.45%
Healthcare
9.10%
Consumer Defensive
4.41%
Energy
3.05%
Utilities
2.16%
Real Estate
2.11%
General
1.89%
Basic Materials
1.88%

Countries Breakdown

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

Breakdown By Smart Score

11.55%Outperform1030.45%Outperform920.60%Outperform813.70%Neutral710.34%Neutral64.27%Neutral55.74%Neutral41.15%Underperform31.55%Underperform20.65%Underperform18
The weighted average smart score of the VONE ETF is 8
10
11.55%
9
30.45%
8
20.60%
7
13.70%
6
10.34%
5
4.27%
4
5.74%
3
1.15%
2
1.55%
1
0.65%

VONE ETF News

VONE ETF FAQ

What are ETF VONE’s top 3 holdings?
VONE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VONE’s holding count?
    ETF VONE’s is holdings 1,029 different assets.
      What are the total assets of ETF VONE?
      ETF VONE’s total assets are 8.35B.
        What sector is VONE most exposed to?
        VONE is most exposed to 35.14% Technology of its holdings.
          How concentrated is VONE?
          VONE’s top 10 holdings represent 33.34% of the fund.
            What is VONE’s average Smart Score?
            The weighted average Smart Score of VONE is 8.
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