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VSLU Holdings Information

Compare
Holdings Count
589
Total Assets
429.52M
Top 10 Percentage
49.19%
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
589 Holdings as of Feb 23, 2026
589 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.16%
$39.32M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
8.76%
$37.59M
$4.57T
47.03%
31 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
8.57%
$36.80M
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.62%
$24.13M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$15.03M
$1.63T
-4.62%
38 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$13.50M
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.81%
$12.07M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.81%
$12.06M
$470.86B
-5.58%
25 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.76%
$11.84M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.06%
$8.84M
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.41%Technology14.32%Communication Services12.95%Healthcare10.24%Consumer Cyclical9.58%Financial7.61%Industrials4.65%Consumer Defensive2.97%Energy1.28%Basic Materials0.94%Utilities0.89%Real Estate0.17%General34.41%Technology
Technology
34.41%
Communication Services
14.32%
Healthcare
12.95%
Consumer Cyclical
10.24%
Financial
9.58%
Industrials
7.61%
Consumer Defensive
4.65%
Energy
2.97%
Basic Materials
1.28%
Utilities
0.94%
Real Estate
0.89%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

10.97%Outperform1022.04%Outperform925.21%Outperform822.22%Neutral78.67%Neutral63.54%Neutral53.79%Neutral41.55%Underperform31.19%Underperform20.81%Underperform18
The weighted average smart score of the VSLU ETF is 8
10
10.97%
9
22.04%
8
25.21%
7
22.22%
6
8.67%
5
3.54%
4
3.79%
3
1.55%
2
1.19%
1
0.81%

VSLU ETF FAQ

What are ETF VSLU’s top 3 holdings?
VSLU’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF VSLU’s holdings count?
    ETF VSLU’s is holdings 589 different assets.
      What are the total assets of ETF VSLU?
      ETF VSLU’s total assets are 429.52M.
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