VNSE Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 9.35% | 5,772 | $1.4M |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | 7.40% | 2,265 | $1.1M |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | 6.47% | 2,747 | $955.1K |
| 4 | ELI LILLY + CO COMMON STOCK | 6.02% | 768 | $889.0K |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.08% | 4,563 | $750.5K |
| 6 | APPLE INC COMMON STOCK USD.00001 | 4.74% | 2,099 | $700.3K |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | 4.70% | 2,707 | $693.8K |
| 8 | EATON CORP PLC COMMON STOCK USD.01 | 4.04% | 1,342 | $597.3K |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.93% | 785 | $580.0K |
| 10 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 3.41% | 342 | $504.0K |
| 11 | CELESTICA INC COMMON STOCK | 3.34% | 1,270 | $493.1K |
| 12 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.31% | 5,055 | $489.3K |
| 13 | SYNOPSYS INC COMMON STOCK USD.01 | 3.25% | 949 | $479.4K |
| 14 | SHOPIFY INC CLASS A COMMON STOCK | 3.23% | 2,900 | $476.9K |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.10% | 1,235 | $457.7K |
| 16 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.05% | 1,360 | $450.5K |
| 17 | ROSS STORES INC COMMON STOCK USD.01 | 3.02% | 1,990 | $446.2K |
| 18 | ILLUMINA INC COMMON STOCK USD.01 | 2.77% | 1,496 | $409.2K |
| 19 | UNITED RENTALS INC COMMON STOCK USD.01 | 2.75% | 376 | $406.3K |
| 20 | BOEING CO/THE COMMON STOCK USD5.0 | 2.58% | 2,009 | $381.3K |
| 21 | NUCOR CORP COMMON STOCK USD.4 | 2.53% | 1,488 | $373.6K |
| 22 | QNITY ELECTRONICS INC COMMON STOCK | 2.14% | 2,370 | $316.7K |
| 23 | SOUTHERN CO/THE COMMON STOCK USD5.0 | 2.13% | 3,690 | $315.3K |
| 24 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.93% | 565 | $285.6K |
| 25 | US DOLLAR | 1.93% | 285,562 | $285.6K |
Sector Weights
- Basic Materials: 4.10%
- Communication Services: 10.72%
- Consumer Cyclical: 8.02%
- Energy: 5.21%
- Financial Services: 11.97%
- Healthcare: 9.31%
- Industrials: 10.48%
- Technology: 38.01%
- Utilities: 2.18%
Country Weights
- United States: 79.54%
- Taiwan (Province of China): 7.22%
- Canada: 6.29%
- Ireland: 4.07%
- Other: 1.91%
- Switzerland: 0.97%
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.