# VNSE holdings: all 27 positions

> All 27 VNSE holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 8.18%, TSM 7.66% and LLY 6.99%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

VNSE held 27 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 8.18%; the top 10 are 55.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 8.18% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.66% |
| 3 | Eli Lilly & Co | LLY | 6.99% |
| 4 | Alphabet Inc | GOOGL | 6.95% |
| 5 | Apple Inc | AAPL | 5.10% |
| 6 | Exxon Mobil Corp | XOM | 4.62% |
| 7 | Cummins Inc | CMI | 4.46% |
| 8 | Eaton Corp PLC |  | 4.05% |
| 9 | Amazon.com Inc | AMZN | 4.01% |
| 10 | United Rentals Inc | URI | 3.42% |
| 11 | Monolithic Power Systems Inc | MPWR | 3.35% |
| 12 | Nucor Corp | NUE | 3.29% |
| 13 | JPMorgan Chase & Co | JPM | 3.15% |
| 14 | Boeing Co/The | BA | 3.08% |
| 15 | Visa Inc | V | 3.00% |
| 16 | Charles Schwab Corp/The | SCHW | 2.98% |
| 17 | Illumina Inc | ILMN | 2.80% |
| 18 | Ross Stores Inc | ROST | 2.77% |
| 19 | Synopsys Inc | SNPS | 2.52% |
| 20 | Southern Co/The | SO | 2.50% |
| 21 | Shopify Inc | SHOP | 2.35% |
| 22 | Amrize Ltd |  | 2.25% |
| 23 | Qnity Electronics Inc | Q | 2.15% |
| 24 | Berkshire Hathaway Inc | BRK/B | 2.00% |
| 25 | Meta Platforms Inc | META | 1.66% |
| | Cash and other net assets | | 2.08% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/vnse/holdings/vnse-holdings.csv (CSV) or https://etfiq.com/data/books/vnse.json (JSON).

Fund page: https://etfiq.com/funds/vnse

Cite: ETFIQ, Holdings of VNSE, data as of Jun 30, 2026. https://etfiq.com/funds/vnse/holdings/