VBCE holdings: 611 positions
VBCE held 611 positions as of Sep 30, 2026. Space Exploration Technologies Corp is the largest at 1.15%; the top 10 are 7.9% of the fund.
The largest 100 of 611 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 1.15% |
| 2 | Goldman Sachs Group Inc/The | GS | 0.96% |
| 3 | Amazon.com Inc | AMZN | 0.90% |
| 4 | Goldman Sachs Group Inc/The | GS | 0.78% |
| 5 | Amazon.com Inc | AMZN | 0.73% |
| 6 | Bank of America Corp | BAC | 0.71% |
| 7 | JPMorgan Chase & Co | JPM | 0.69% |
| 8 | NVIDIA Corp | NVDA | 0.67% |
| 9 | Bank of America Corp | BAC | 0.66% |
| 10 | Morgan Stanley | MS | 0.66% |
| 11 | Oracle Corp | ORCL | 0.61% |
| 12 | JPMorgan Chase & Co | JPM | 0.60% |
| 13 | Alphabet Inc | GOOGL | 0.60% |
| 14 | JPMorgan Chase & Co | JPM | 0.59% |
| 15 | Bank of America Corp | BAC | 0.56% |
| 16 | Goldman Sachs Group Inc/The | GS | 0.56% |
| 17 | Wells Fargo & Co | WFC | 0.55% |
| 18 | Citigroup Inc | C | 0.54% |
| 19 | Citibank NA | C | 0.53% |
| 20 | Mktliq | 0.53% | |
| 21 | Salesforce Inc | CRM | 0.52% |
| 22 | Aon North America Inc / Aon Global Holdings Plc | AON | 0.51% |
| 23 | HSBC Holdings PLC | HSBC | 0.49% |
| 24 | Bank of America Corp | BAC | 0.49% |
| 25 | Walt Disney Co/The | DIS | 0.47% |
| 26 | Alphabet Inc | GOOGL | 0.47% |
| 27 | Cisco Systems Inc | CSCO | 0.46% |
| 28 | Orange SA | ORAFP | 0.44% |
| 29 | Morgan Stanley | MS | 0.44% |
| 30 | Morgan Stanley | MS | 0.43% |
| 31 | Morgan Stanley | MS | 0.43% |
| 32 | Barclays PLC | BACR | 0.43% |
| 33 | Oracle Corp | ORCL | 0.42% |
| 34 | Abbott Laboratories | ABT | 0.42% |
| 35 | Goldman Sachs Group Inc/The | GS | 0.42% |
| 36 | Verizon Communications Inc | VZ | 0.40% |
| 37 | T-Mobile USA Inc | TMUS | 0.40% |
| 38 | JPMorgan Chase & Co | JPM | 0.40% |
| 39 | Citigroup Inc | C | 0.39% |
| 40 | Bank of America Corp | BAC | 0.38% |
| 41 | AT&T Inc | T | 0.38% |
| 42 | HSBC Holdings PLC | HSBC | 0.38% |
| 43 | Sysco Holdings Corp/ Sysco Corp | SYY | 0.37% |
| 44 | Fidelity National Information Services Inc | FIS | 0.37% |
| 45 | Broadcom Inc | AVGO | 0.37% |
| 46 | Morgan Stanley | MS | 0.36% |
| 47 | Morgan Stanley | MS | 0.36% |
| 48 | Meta Platforms Inc | META | 0.35% |
| 49 | Verizon Communications Inc | VZ | 0.34% |
| 50 | Honeywell Aerospace Inc | HONA | 0.34% |
| 51 | Salesforce Inc | CRM | 0.34% |
| 52 | AbbVie Inc | ABBV | 0.34% |
| 53 | Ally Financial Inc | ALLY | 0.34% |
| 54 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.33% |
| 55 | Broadcom Inc | AVGO | 0.33% |
| 56 | HSBC Holdings PLC | HSBC | 0.33% |
| 57 | Merck & Co Inc | MRK | 0.32% |
| 58 | JPMorgan Chase & Co | JPM | 0.32% |
| 59 | Amazon.com Inc | AMZN | 0.32% |
| 60 | Morgan Stanley | MS | 0.31% |
| 61 | HSBC Holdings PLC | HSBC | 0.31% |
| 62 | Ford Motor Co | F | 0.31% |
| 63 | HCA Inc | HCA | 0.31% |
| 64 | Mercedes-Benz Finance North America LLC | MBGGR | 0.30% |
| 65 | Truist Financial Corp | TFC | 0.30% |
| 66 | Novartis Capital Corp | NOVNVX | 0.30% |
| 67 | ING Groep NV | INTNED | 0.30% |
| 68 | Boeing Co/The | BA | 0.30% |
| 69 | Suzano Austria GmbH | SUZANO | 0.29% |
| 70 | Banco Santander SA | SANTAN | 0.28% |
| 71 | Bank of Montreal | BMO | 0.28% |
| 72 | PNC Financial Services Group Inc/The | PNC | 0.28% |
| 73 | Walmart Inc | WMT | 0.28% |
| 74 | Toyota Motor Credit Corp | TOYOTA | 0.28% |
| 75 | Comcast Corp | CMCSA | 0.28% |
| 76 | TotalEnergies Capital USA LLC | TTEFP | 0.28% |
| 77 | AbbVie Inc | ABBV | 0.28% |
| 78 | Pacific Gas and Electric Co | PCG | 0.27% |
| 79 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 0.27% |
| 80 | Humana Inc | HUM | 0.27% |
| 81 | AT&T Inc | T | 0.27% |
| 82 | General Motors Financial Co Inc | GM | 0.27% |
| 83 | Citigroup Inc | C | 0.27% |
| 84 | Ford Motor Credit Co LLC | F | 0.27% |
| 85 | Sumisho Air Lease Corp | SUMIAL | 0.27% |
| 86 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | 0.26% |
| 87 | Meta Platforms Inc | META | 0.26% |
| 88 | Apple Inc | AAPL | 0.26% |
| 89 | Eaton Corp | ETN | 0.26% |
| 90 | Banco Santander SA | SANTAN | 0.25% |
| 91 | Capital One Financial Corp | COF | 0.25% |
| 92 | Eli Lilly & Co | LLY | 0.25% |
| 93 | Williams Cos Inc/The | WMB | 0.24% |
| 94 | BAT Capital Corp | BATSLN | 0.24% |
| 95 | Enterprise Products Operating LLC | EPD | 0.24% |
| 96 | Royal Bank of Canada | RY | 0.24% |
| 97 | Home Depot Inc/The | HD | 0.24% |
| 98 | Alibaba Group Holding Ltd | BABA | 0.24% |
| 99 | UBS AG/Stamford CT | UBS | 0.23% |
| 100 | Accenture Capital Inc | ACN | 0.23% |
| US Dollar | 0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VBCE, data as of Sep 30, 2026. https://etfiq.com/funds/vbce/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCE. Retrieved from https://etfiq.com/funds/vbce/holdings/
[Holdings of VBCE (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbce/holdings/)
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