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VERS Holdings Information

Compare
Holdings Count
41
Total Assets
6.39M
Top 10 Percentage
45.46%
Asset Class
Equity
Category
Sector
Region
Global
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41 Holdings as of Jan 13, 2026
41 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Vuzix Corporation
5.90%
$332.71K
$274.83M
5.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
Kopin
4.90%
$276.05K
$540.32M
135.43%
4 Buy
0 Hold
0 Sell
Strong Buy
Aeluma, Inc.
4.72%
$266.23K
$405.37M
200.73%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
4.47%
$251.88K
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.43%
$249.90K
$2.63T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
Himax Technologies
4.30%
$242.23K
$1.45B
2.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.26%
$240.05K
$1.62T
-0.26%
37 Buy
6 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.25%
$239.73K
$4.49T
34.42%
40 Buy
1 Hold
1 Sell
Strong Buy
Qualcomm
4.23%
$238.25K
$181.29B
0.08%
10 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
3.99%
$225.13K
$3.85T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.54%Technology20.96%Communication Services6.83%Consumer Cyclical2.67%Real Estate69.54%Technology
Technology
69.54%
Communication Services
20.96%
Consumer Cyclical
6.83%
Real Estate
2.67%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform1010.80%Outperform918.17%Outperform815.42%Neutral719.44%Neutral64.50%Neutral510.65%Underperform36.09%Underperform24.23%Underperform16
The weighted average smart score of the VERS ETF is 6
10
10.70%
9
10.80%
8
18.17%
7
15.42%
6
19.44%
5
4.50%
4
0.00%
3
10.65%
2
6.09%
1
4.23%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are VUZI, KOPN, ALMU.
    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 6.39M.
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