VERS holdings: all 40 positions
VERS held 40 positions as of May 31, 2026. Micron Technology, Inc. is the largest at 6.89%; the top 10 are 48.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 6.89% |
| 2 | Himax Technologies, Inc. | HIMX | 6.43% |
| 3 | QUALCOMM, Inc. | QCOM | 5.46% |
| 4 | Kopin Corp. | KOPN | 5.11% |
| 5 | ARM Holdings plc | ARM | 4.62% |
| 6 | Vuzix Corp. | VUZI | 4.59% |
| 7 | Apple, Inc. | AAPL | 3.89% |
| 8 | Amazon.com, Inc. | AMZN | 3.88% |
| 9 | NVIDIA Corp. | NVDA | 3.88% |
| 10 | Alphabet, Inc. | GOOGL | 3.80% |
| 11 | Nokia OYJ | NOK | 3.65% |
| 12 | Qorvo, Inc. | QRVO | 3.63% |
| 13 | Aeluma, Inc. | ALMU | 3.25% |
| 14 | Meta Platforms, Inc. | META | 3.21% |
| 15 | Microsoft Corp. | MSFT | 3.01% |
| 16 | Coherent Corp. | COHR | 2.73% |
| 17 | CEVA, Inc. | CEVA | 2.67% |
| 18 | Stagwell, Inc. | STGW | 2.36% |
| 19 | Williams-Sonoma, Inc. | WSM | 2.06% |
| 20 | Universal Display Corp. | OLED | 2.06% |
| 21 | Unity Software, Inc. | U | 2.00% |
| 22 | Electronic Arts, Inc. | 1.95% | |
| 23 | Snap, Inc. | SNAP | 1.77% |
| 24 | Blaize Holdings, Inc. | BZAI | 1.72% |
| 25 | Telefonaktiebolaget LM Ericsson | ERIC | 1.72% |
| 26 | Ambarella, Inc. | 1.71% | |
| 27 | Autodesk, Inc. | ADSK | 1.69% |
| 28 | Amkor Technology, Inc. | AMKR | 1.48% |
| 29 | ROBLOX Corp. | RBLX | 1.47% |
| 30 | Take-Two Interactive Software, Inc. | TTWO | 1.32% |
| 31 | eXp World Holdings, Inc. | AGNT | 1.26% |
| 32 | Figma, Inc. | FIG | 1.20% |
| 33 | Cirrus Logic, Inc. | CRUS | 0.77% |
| 34 | Skyworks Solutions, Inc. | SWKS | 0.76% |
| 35 | Synaptics, Inc. | SYNA | 0.56% |
| 36 | Globant SA | 0.52% | |
| 37 | PTC, Inc. | PTC | 0.36% |
| 38 | Pinterest, Inc. | PINS | 0.28% |
| 39 | Kingsoft Cloud Holdings Ltd. | KC | 0.17% |
| 40 | MicroVision, Inc. | 0.06% | |
| Cash and other net assets | 0.06% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VERS, data as of May 31, 2026. https://etfiq.com/funds/vers/holdings/
ETFIQ. (May 31, 2026). Holdings of VERS. Retrieved from https://etfiq.com/funds/vers/holdings/
[Holdings of VERS (ETFIQ, May 31, 2026)](https://etfiq.com/funds/vers/holdings/)
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