VONV Holdings
870 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 872 holdings; the file lists 870.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6.14% | 5,644,859 | $1.47B |
| 2 | Apple Inc | 5.58% | 4,206,873 | $1.33B |
| 3 | Microsoft Corp | 5.01% | 2,358,737 | $1.20B |
| 4 | JPMorgan Chase & Co | 2.53% | 1,697,774 | $604.4M |
| 5 | Berkshire Hathaway Inc | 2.50% | 1,182,479 | $596.0M |
| 6 | ExxonMobil Holdings Corp | 1.78% | 2,642,581 | $425.3M |
| 7 | Johnson & Johnson | 1.70% | 1,530,021 | $406.8M |
| 8 | Cisco Systems Inc | 1.16% | 2,508,750 | $277.2M |
| 9 | Walmart Inc | 1.12% | 2,547,852 | $267.2M |
| 10 | AbbVie Inc | 1.11% | 1,034,506 | $265.3M |
| 11 | Intel Corp security match unconfirmed | 1.09% | 2,901,168 | $259.7M |
| 12 | Chevron Corp | 1.02% | 1,178,090 | $242.9M |
| 13 | Bank of America Corp | 1.02% | 3,913,237 | $242.4M |
| 14 | Merck & Co Inc | 0.97% | 1,570,905 | $232.1M |
| 15 | UnitedHealth Group Inc | 0.94% | 573,369 | $223.3M |
| 16 | Procter & Gamble Co/The | 0.90% | 1,480,754 | $214.9M |
| 17 | Coca-Cola Co/The | 0.81% | 2,184,602 | $193.7M |
| 18 | Philip Morris International Inc | 0.78% | 990,223 | $185.5M |
| 19 | RTX Corp | 0.75% | 856,516 | $177.9M |
| 20 | Goldman Sachs Group Inc/The | 0.74% | 172,660 | $177.1M |
| 21 | Wells Fargo & Co | 0.70% | 1,945,073 | $168.0M |
| 22 | Morgan Stanley | 0.64% | 711,652 | $151.8M |
| 23 | Costco Wholesale Corp | 0.63% | 158,548 | $149.7M |
| 24 | Thermo Fisher Scientific Inc | 0.61% | 236,039 | $145.7M |
| 25 | Meta Platforms Inc security match unconfirmed | 0.61% | 253,825 | $145.3M |
Sector Weights
- Basic Materials: 3.89%
- Cash & Others: 0.16%
- Communication Services: 3.33%
- Consumer Cyclical: 10.52%
- Consumer Defensive: 7.20%
- Energy: 6.35%
- Financial Services: 18.74%
- Healthcare: 12.94%
- Industrials: 9.19%
- Real Estate: 3.57%
- Technology: 20.65%
- Utilities: 3.45%
Country Weights
- United States: 99.65%
- Other: 0.35%
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.