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VTHR Holdings Information

Compare
Holdings Count
2,968
Total Assets
4.84B
Top 10 Percentage
32.99%
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

Top Holdings

2,968 Holdings as of Aug 20, 2026
2,968 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.46%$395.61M$5.26T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.16%$377.29M$4.62T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.76%$291.64M$3.60T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%$222.57M$2.87T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%$175.74M$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.50%$152.99M$1.72T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%$142.81M$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.69%$103.39M$1.39T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.31%$80.43M$962.12B1.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.30%$79.42M$949.66B18.68%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.26%Technology12.55%Financial9.67%Healthcare9.66%Consumer Cyclical9.28%Communication Services8.91%Industrials4.43%Consumer Defensive3.55%Energy2.34%Real Estate2.14%Utilities1.93%Basic Materials1.28%General34.26%Technology
Technology
34.26%
Financial
12.55%
Healthcare
9.67%
Consumer Cyclical
9.66%
Communication Services
9.28%
Industrials
8.91%
Consumer Defensive
4.43%
Energy
3.55%
Real Estate
2.34%
Utilities
2.14%
Basic Materials
1.93%
General
1.28%

Countries Breakdown

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

Breakdown By Smart Score

16.10%Outperform1014.13%Outperform917.17%Outperform832.46%Neutral78.61%Neutral62.86%Neutral54.19%Neutral42.45%Underperform31.28%Underperform20.77%Underperform17
The weighted average smart score of the VTHR ETF is 7
10
16.10%
9
14.13%
8
17.17%
7
32.46%
6
8.61%
5
2.86%
4
4.19%
3
2.45%
2
1.28%
1
0.77%

VTHR ETF News

VTHR ETF FAQ

What are ETF VTHR’s top 3 holdings?
VTHR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VTHR’s holding count?
    ETF VTHR’s is holdings 2,968 different assets.
      What are the total assets of ETF VTHR?
      ETF VTHR’s total assets are 4.84B.
        What sector is VTHR most exposed to?
        VTHR is most exposed to 34.26% Technology of its holdings.
          How concentrated is VTHR?
          VTHR’s top 10 holdings represent 32.99% of the fund.
            What is VTHR’s average Smart Score?
            The weighted average Smart Score of VTHR is 7.
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