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VERS ETF Holdings Information

VERS has a total of 40 holdings. The top 10 holdings account for 43.72%.
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Holdings Count
40
Total Assets
5.25M
Top 10 Percentage
43.72%
Asset Class
Equity
Category
Sector
Region
Global
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40 Holdings as of Mar 28, 2025
40 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
4.71%
$239.88K
$39.42B
54.71%
13 Buy
6 Hold
2 Sell
Moderate Buy
Microsoft
4.63%
$235.61K
$2.82T
-11.58%
32 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
4.55%
$231.83K
$168.91B
-10.55%
11 Buy
7 Hold
1 Sell
Moderate Buy
Take-Two Interactive
4.45%
$226.68K
$37.15B
38.17%
18 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.45%
$226.45K
$2.04T
6.49%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.38%
$222.91K
$3.27T
28.15%
17 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.27%
$217.43K
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.27%
$217.14K
$1.89T
-0.55%
27 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.05%
$206.18K
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Microvision
3.95%
$201.31K
$296.46M
-31.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

58.97%Technology31.91%Communication Services5.95%Consumer Cyclical2.05%Real Estate1.12%Healthcare58.97%Technology
Technology
58.97%
Communication Services
31.91%
Consumer Cyclical
5.95%
Real Estate
2.05%
Healthcare
1.12%

Countries Breakdown

97.65%United States2.09%France0.25%Netherlands97.65%United States
United States
97.65%
France
2.09%
Netherlands
0.25%

Breakdown By Smart Score

13.71%Outperform1022.30%Outperform922.99%Outperform88.60%Neutral716.85%Neutral66.03%Neutral43.02%Underperform36.50%Underperform27
The weighted average smart score of the VERS ETF is 7
10
13.71%
9
22.30%
8
22.99%
7
8.60%
6
16.85%
5
0.00%
4
6.03%
3
3.02%
2
6.50%
1
0.00%

VERS ETF FAQ

What are ETF VERS’s top 3 holdings?
VERS’s top 3 holdings are RBLX, MSFT, QCOM.
    What is ETF VERS’s holdings count?
    ETF VERS’s is holdings 40 different assets.
      What are the total assets of ETF VERS?
      ETF VERS’s total assets are 5.25M.
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