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VTHR Holdings Information

Compare
Holdings Count
2,959
Total Assets
3.66B
Top 10 Percentage
35.12%
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
2,959 Holdings as of Nov 20, 2025
2,959 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.20%
$368.41M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.99%
$306.42M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.83%
$298.54M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.56%
$182.12M
$2.36T
11.96%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.59%
$132.71M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.48%
$127.07M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$110.05M
$1.50T
6.28%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.03%
$103.69M
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.95%
$99.83M
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Berkshire Hathaway B
1.34%
$68.47M
$1.09T
5.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.45%Technology12.93%Financial10.73%Consumer Cyclical9.82%Communication Services9.44%Healthcare8.65%Industrials4.45%Consumer Defensive2.95%Energy2.33%Utilities2.31%Real Estate1.87%Basic Materials0.03%General0.02%Services<0.01%Consumer Goods34.45%Technology
Technology
34.45%
Financial
12.93%
Consumer Cyclical
10.73%
Communication Services
9.82%
Healthcare
9.44%
Industrials
8.65%
Consumer Defensive
4.45%
Energy
2.95%
Utilities
2.33%
Real Estate
2.31%
Basic Materials
1.87%
General
0.03%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.38%Outperform1017.09%Outperform912.88%Outperform816.04%Neutral718.73%Neutral613.05%Neutral56.92%Neutral42.20%Underperform31.09%Underperform20.62%Underperform17
The weighted average smart score of the VTHR ETF is 7
10
11.38%
9
17.09%
8
12.88%
7
16.04%
6
18.73%
5
13.05%
4
6.92%
3
2.20%
2
1.09%
1
0.62%

VTHR ETF FAQ

What are ETF VTHR’s top 3 holdings?
VTHR’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VTHR’s holdings count?
    ETF VTHR’s is holdings 2,959 different assets.
      What are the total assets of ETF VTHR?
      ETF VTHR’s total assets are 3.66B.
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