GB:VRMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 816
- Total Assets
- 4.05M
- Top 10 Percentage
- 6.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
816 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNOWSnowflake, Inc. | 0.80% | $56.67K | $111.26B | 30.10% | Strong Buy | $438.39 | |||
| MPCMarathon Petroleum | 0.79% | $56.00K | $133.40B | 155.03% | Moderate Buy | $455.47 | |||
| PSXPhillips 66 (PSX) | 0.71% | $50.55K | $115.94B | 123.29% | Moderate Buy | $290.88 | |||
| NETCloudflare Inc | 0.70% | $49.43K | $105.96B | 36.92% | Moderate Buy | $358 | |||
| HOODRobinhood Markets, Inc. Class A | 0.58% | $41.09K | $86.78B | -27.68% | Strong Buy | $139 | |||
| DDOGDatadog Inc | 0.56% | $39.82K | $93.49B | 64.07% | Strong Buy | $297.21 | |||
| HPEHewlett Packard Enterprise | 0.50% | $35.31K | $74.17B | 145.26% | Moderate Buy | $73.59 | |||
| WBDWBD | 0.49% | $35.03K | ― | ― | ― | ― | |||
| RCLRoyal Caribbean Cruises | 0.49% | $34.67K | $76.98B | -4.96% | Strong Buy | $352.56 | |||
| SPGSimon Property Group | 0.49% | $34.61K | $66.97B | 15.98% | Hold | $228.33 |
Sector Breakdown
- Technology17.51%
- Industrials15.07%
- Financial12.92%
- Healthcare11.80%
- Consumer Cyclical9.23%
- Energy6.83%
- Real Estate6.71%
- Utilities5.41%
- Consumer Defensive4.64%
- Basic Materials4.34%
- General3.03%
- Communication Services2.52%
Countries Breakdown
- United States99.45%
- United Kingdom0.55%
Breakdown By Smart Score
The weighted average smart score of the GB:VRMA ETF is 7
- 1012.17%
- 918.20%
- 813.64%
- 717.12%
- 616.31%
- 58.11%
- 46.18%
- 33.04%
- 23.65%
- 11.57%
GB:VRMA ETF FAQ
What are ETF GB:VRMA’s top 3 holdings?
GB:VRMA’s top 3 holdings are SNOW, MPC, PSX.
What is GB:VRMA’s holding count?
GB:VRMA holds 816 assets.
What are the total assets of ETF GB:VRMA?
GB:VRMA’s total assets are $4.05M.
What sector is GB:VRMA most exposed to?
GB:VRMA’s largest sector exposure is Technology (17.51%).
How concentrated is GB:VRMA?
GB:VRMA’s top 10 holdings represent 6.10% of the fund.
What is GB:VRMA’s average Smart Score?
The weighted average Smart Score of GB:VRMA is 7.