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VERS ETF Holdings Information

Compare
Holdings Count
41
Total Assets
6.27M
Top 10 Percentage
45.15%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Oct 08, 2025
41 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kopin
6.88%
$439.90K
$555.17M
337.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vuzix Corporation
5.73%
$366.29K
$296.99M
176.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
4.41%
$282.06K
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.27%
$272.75K
$2.98T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.23%
$270.05K
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Qualcomm
4.07%
$260.04K
$178.53B
-1.70%
10 Buy
7 Hold
1 Sell
Moderate Buy
Exp World Holdings
3.98%
$254.26K
$1.70B
-18.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.95%
$252.47K
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
3.91%
$250.18K
$86.65B
204.27%
17 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.72%
$237.61K
$1.79T
25.64%
41 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.75%Technology26.13%Communication Services6.14%Consumer Cyclical3.98%Real Estate63.75%Technology
Technology
63.75%
Communication Services
26.13%
Consumer Cyclical
6.14%
Real Estate
3.98%

Countries Breakdown

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

Breakdown By Smart Score

11.75%Outperform1017.23%Outperform917.16%Outperform819.10%Neutral717.01%Neutral69.61%Neutral57.41%Neutral40.17%Underperform30.56%Underperform27
The weighted average smart score of the VERS ETF is 7
10
11.75%
9
17.23%
8
17.16%
7
19.10%
6
17.01%
5
9.61%
4
7.41%
3
0.17%
2
0.56%
1
0.00%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are KOPN, VUZI, AAPL.
    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 6.27M.
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