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VERS Holdings Information

Compare
Holdings Count
41
Total Assets
6.56M
Top 10 Percentage
43.64%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Oct 29, 2025
41 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kopin
5.35%
$349.94K
$571.45M
350.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.81%
$314.66K
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.65%
$304.35K
$5.03T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.49%
$293.97K
$4.03T
20.14%
20 Buy
12 Hold
3 Sell
Moderate Buy
Qualcomm
4.36%
$285.16K
$192.78B
8.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
Roblox Corp.
4.18%
$273.23K
$92.71B
118.48%
16 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.06%
$265.77K
$2.38T
19.56%
40 Buy
0 Hold
0 Sell
Strong Buy
Vuzix Corporation
3.99%
$260.91K
$289.97M
208.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.92%
$256.32K
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Exp World Holdings
3.84%
$250.94K
$1.64B
-21.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

63.31%Technology26.54%Communication Services6.31%Consumer Cyclical3.84%Real Estate63.31%Technology
Technology
63.31%
Communication Services
26.54%
Consumer Cyclical
6.31%
Real Estate
3.84%

Countries Breakdown

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

Breakdown By Smart Score

21.66%Outperform1016.56%Outperform918.53%Outperform820.01%Neutral74.82%Neutral66.76%Neutral54.22%Neutral42.70%Underperform34.74%Underperform17
The weighted average smart score of the VERS ETF is 7
10
21.66%
9
16.56%
8
18.53%
7
20.01%
6
4.82%
5
6.76%
4
4.22%
3
2.70%
2
0.00%
1
4.74%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are KOPN, GOOGL, NVDA.
    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 6.56M.
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