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VTHR Holdings Information

Compare
Holdings Count
2,937
Total Assets
4.16B
Top 10 Percentage
34.60%
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
2,937 Holdings as of Jan 27, 2026
2,937 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.66%
$352.02M
$4.58T
53.65%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.05%
$319.63M
$3.80T
7.93%
18 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.47%
$289.25M
$3.57T
16.06%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.38%
$178.56M
$2.62T
3.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.78%
$146.73M
$4.04T
67.28%
24 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.44%
$128.91M
$1.58T
54.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$119.78M
$4.04T
65.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.20%
$116.23M
$1.70T
-2.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.94%
$102.33M
$1.43T
7.79%
11 Buy
11 Hold
6 Sell
Hold
Berkshire Hathaway B
1.41%
$74.68M
$1.02T
0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.84%Technology13.48%Financial10.63%Consumer Cyclical10.28%Communication Services10.14%Healthcare8.66%Industrials4.50%Consumer Defensive2.95%Energy2.33%Real Estate2.24%Utilities1.96%Basic Materials32.84%Technology
Technology
32.84%
Financial
13.48%
Consumer Cyclical
10.63%
Communication Services
10.28%
Healthcare
10.14%
Industrials
8.66%
Consumer Defensive
4.50%
Energy
2.95%
Real Estate
2.33%
Utilities
2.24%
Basic Materials
1.96%

Countries Breakdown

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

Breakdown By Smart Score

13.49%Outperform1016.17%Outperform921.13%Outperform825.61%Neutral710.52%Neutral67.40%Neutral52.54%Neutral41.61%Underperform30.57%Underperform20.96%Underperform17
The weighted average smart score of the VTHR ETF is 7
10
13.49%
9
16.17%
8
21.13%
7
25.61%
6
10.52%
5
7.40%
4
2.54%
3
1.61%
2
0.57%
1
0.96%

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 2,937 different assets.
      What are the total assets of ETF VTHR?
      ETF VTHR’s total assets are 4.16B.
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