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VERS ETF Holdings Information

VERS has a total of 40 holdings. The top 10 holdings account for 44.65%.
Compare
Holdings Count
40
Total Assets
4.52M
Top 10 Percentage
44.65%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Apr 07, 2025
40 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.96%
$223.82K
$2.68T
-15.25%
32 Buy
3 Hold
0 Sell
Strong Buy
Roblox Corp.
4.76%
$215.07K
$35.34B
40.03%
13 Buy
6 Hold
2 Sell
Moderate Buy
Take-Two Interactive
4.64%
$209.56K
$34.34B
28.56%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.54%
$204.86K
$1.79T
-5.97%
26 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.45%
$200.93K
$1.81T
-7.66%
45 Buy
1 Hold
0 Sell
Strong Buy
Microvision
4.31%
$194.66K
$286.66M
-31.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Qualcomm
4.28%
$193.48K
$140.97B
-25.29%
11 Buy
7 Hold
1 Sell
Moderate Buy
Apple Inc
4.27%
$192.71K
$2.83T
11.83%
17 Buy
11 Hold
4 Sell
Moderate Buy
Fubotv Inc.
4.23%
$190.82K
$956.13M
80.64%
3 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.21%
$190.28K
$1.28T
-2.80%
43 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.43%Technology33.17%Communication Services5.96%Consumer Cyclical2.20%Real Estate1.24%Healthcare57.43%Technology
Technology
57.43%
Communication Services
33.17%
Consumer Cyclical
5.96%
Real Estate
2.20%
Healthcare
1.24%

Countries Breakdown

97.77%United States1.97%France0.25%Netherlands97.77%United States
United States
97.77%
France
1.97%
Netherlands
0.25%

Breakdown By Smart Score

14.98%Outperform1016.40%Outperform918.43%Outperform817.76%Neutral76.25%Neutral69.26%Neutral513.17%Neutral43.75%Underperform37
The weighted average smart score of the VERS ETF is 7
10
14.98%
9
16.40%
8
18.43%
7
17.76%
6
6.25%
5
9.26%
4
13.17%
3
3.75%
2
0.00%
1
0.00%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are MSFT, RBLX, TTWO.
    What is ETF VERS’s holdings count?
    ETF VERS’s is holdings 40 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 4.52M.
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