VUSE Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
125 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3.71% | 23,366 | $25.3M |
| 2 | Meta Platforms Inc | 3.23% | 30,443 | $22.1M |
| 3 | Alphabet Inc | 3.11% | 61,117 | $21.3M |
| 4 | Eli Lilly & Co | 2.99% | 17,060 | $20.4M |
| 5 | NVIDIA Corp | 2.83% | 81,632 | $19.3M |
| 6 | Microsoft Corp | 2.71% | 34,923 | $18.5M |
| 7 | Apple Inc | 2.70% | 54,839 | $18.5M |
| 8 | Broadcom Inc | 2.59% | 47,435 | $17.7M |
| 9 | Walmart Inc | 2.53% | 159,815 | $17.3M |
| 10 | Amazon.com Inc | 2.46% | 64,936 | $16.8M |
| 11 | Visa Inc | 2.44% | 44,502 | $16.6M |
| 12 | Johnson & Johnson | 2.37% | 62,327 | $16.2M |
| 13 | JPMORGAN CHASE & CO. | 2.30% | 47,753 | $15.7M |
| 14 | Advanced Micro Devices Inc | 1.76% | 18,631 | $12.0M |
| 15 | Berkshire Hathaway Inc | 1.74% | 23,504 | $11.9M |
| 16 | Fortinet Inc | 1.56% | 55,987 | $10.7M |
| 17 | Lam Research Corp | 1.31% | 27,434 | $9.0M |
| 18 | Seagate Technology Holdings PLC | 1.25% | 10,708 | $8.6M |
| 19 | ExxonMobil Holdings Corp | 1.19% | 49,762 | $8.1M |
| 20 | Western Digital Corp | 1.16% | 19,546 | $7.9M |
| 21 | Intuitive Surgical Inc | 1.11% | 18,223 | $7.6M |
| 22 | Newmont Corp | 1.08% | 64,543 | $7.3M |
| 23 | Salesforce Inc | 1.07% | 32,563 | $7.3M |
| 24 | Sandisk Corp | 1.03% | 4,084 | $7.0M |
| 25 | Altria Group Inc | 1.01% | 99,422 | $6.9M |
Sector Weights
- Basic Materials: 2.78%
- Cash & Others: 0.03%
- Communication Services: 9.03%
- Consumer Cyclical: 8.67%
- Consumer Defensive: 5.55%
- Energy: 2.84%
- Financial Services: 12.43%
- Healthcare: 10.36%
- Industrials: 7.17%
- Real Estate: 1.00%
- Technology: 39.26%
- Utilities: 0.87%
Country Weights
- United States: 98.08%
- Singapore: 1.39%
- United Kingdom: 0.49%
- Other: 0.04%
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.