VERS Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 41 holdings; the file lists 39.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | 5.09% | 365 | $263.3K |
| 2 | MICROSOFT CORP | 4.62% | 451 | $238.9K |
| 3 | APPLE INC | 4.58% | 704 | $237.0K |
| 4 | ALPHABET INC-CL A | 4.52% | 666 | $233.4K |
| 5 | NVIDIA CORP | 4.49% | 978 | $232.2K |
| 6 | SNAP INC - A | 4.40% | 39,168 | $227.6K |
| 7 | AMAZON.COM INC | 4.36% | 868 | $225.6K |
| 8 | KOPIN CORP | 4.31% | 48,715 | $222.6K |
| 9 | SANDISK CORP | 4.22% | 129 | $218.3K |
| 10 | ROBLOX CORP -CLASS A | 3.93% | 4,378 | $203.2K |
| 11 | SKYWORKS SOLUTIONS INC | 3.65% | 2,263 | $188.8K |
| 12 | SEMTECH CORP | 3.62% | 967 | $187.4K |
| 13 | IMMERSION CORPORATION | 3.54% | 25,223 | $183.1K |
| 14 | MICRON TECHNOLOGY INC | 3.33% | 158 | $171.9K |
| 15 | UNIVERSAL DISPLAY CORP | 3.13% | 2,096 | $161.9K |
| 16 | AMBIQ MICRO INC | 3.00% | 2,501 | $155.0K |
| 17 | HIMAX TECHNOLOGIES INC-ADR | 2.99% | 10,961 | $154.4K |
| 18 | FIGMA INC-CL A | 2.67% | 6,383 | $138.0K |
| 19 | VUZIX CORP | 2.67% | 51,279 | $137.9K |
| 20 | AMBARELLA INC | 2.66% | 2,107 | $137.7K |
| 21 | QUALCOMM INC | 2.66% | 775 | $137.3K |
| 22 | AELUMA INC | 2.61% | 10,478 | $135.2K |
| 23 | STAGWELL INC | 2.20% | 13,159 | $113.8K |
| 24 | CIRRUS LOGIC INC | 2.10% | 962 | $108.4K |
| 25 | ARM HOLDINGS PLC-ADR | 1.96% | 344 | $101.3K |
Sector Weights
- Communication Services: 22.51%
- Consumer Cyclical: 4.45%
- Real Estate: 0.53%
- Technology: 72.51%
Country Weights
- United States: 91.83%
- Taiwan: 2.99%
- United Kingdom: 1.96%
- Finland: 1.75%
- China: 1.39%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.