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VV ETF Holdings Information

VV has a total of 468 holdings. The top 10 holdings account for 37.54%.
Compare
Holdings Count
468
Total Assets
45.64B
Top 10 Percentage
37.54%
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
468 Holdings as of Sep 12, 2025
468 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%
$4.82B
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$4.64B
$3.72T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.77%
$3.63B
$3.41T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.16%
$2.62B
$2.45T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.13%
$1.96B
$1.89T
44.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.57%
$1.62B
$1.70T
114.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$1.31B
$2.91T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$1.05B
$2.91T
52.41%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.57%
$987.12M
$1.19T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Berkshire Hathaway B
1.53%
$963.22M
$1.07T
10.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.33%Technology13.65%Financial10.40%Consumer Cyclical10.14%Communication Services8.85%Healthcare7.38%Industrials5.09%Consumer Defensive3.01%Energy2.14%Utilities1.88%Real Estate1.65%Basic Materials0.34%General0.15%Services35.33%Technology
Technology
35.33%
Financial
13.65%
Consumer Cyclical
10.40%
Communication Services
10.14%
Healthcare
8.85%
Industrials
7.38%
Consumer Defensive
5.09%
Energy
3.01%
Utilities
2.14%
Real Estate
1.88%
Basic Materials
1.65%
General
0.34%
Services
0.15%

Countries Breakdown

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

Breakdown By Smart Score

35.17%Outperform109.98%Outperform914.01%Outperform821.11%Neutral79.29%Neutral64.44%Neutral52.57%Neutral41.54%Underperform31.71%Underperform20.18%Underperform18
The weighted average smart score of the VV ETF is 8
10
35.17%
9
9.98%
8
14.01%
7
21.11%
6
9.29%
5
4.44%
4
2.57%
3
1.54%
2
1.71%
1
0.18%

VV ETF FAQ

What are ETF VV’s top 3 holdings?
VV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VV’s holdings count?
    ETF VV’s is holdings 468 different assets.
      What are the total assets of ETF VV?
      ETF VV’s total assets are 45.64B.
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