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IT:VNRA Holdings Information

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Last updated: October 12, 2026

Holdings Count
587
Total Assets
3.47B
Top 10 Percentage
35.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

587 Holdings as of Oct 12, 2026
587 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.39%$503.44M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.58%$447.80M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.41%$368.40M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.62%$246.33M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.84%$193.27M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.47%$168.41M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
2.29%$155.90M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.81%$122.98M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Micron Technology
1.55%$105.65M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.54%$105.07M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.13%Technology13.23%Financial9.23%Communication Services9.01%Consumer Cyclical8.82%Healthcare7.53%Industrials6.70%General4.28%Consumer Defensive4.17%Energy2.32%Basic Materials1.94%Utilities1.64%Real Estate31.13%Technology
Technology
31.13%
Financial
13.23%
Communication Services
9.23%
Consumer Cyclical
9.01%
Healthcare
8.82%
Industrials
7.53%
General
6.70%
Consumer Defensive
4.28%
Energy
4.17%
Basic Materials
2.32%
Utilities
1.94%
Real Estate
1.64%

Countries Breakdown

95.37%United States4.63%Canada95.37%United States
United States
95.37%
Canada
4.63%

Breakdown By Smart Score

22.98%Outperform1018.86%Outperform918.85%Outperform820.56%Neutral77.40%Neutral63.51%Neutral54.37%Neutral41.62%Underperform31.30%Underperform20.54%Underperform18
The weighted average smart score of the IT:VNRA ETF is 8
10
22.98%
9
18.86%
8
18.85%
7
20.56%
6
7.40%
5
3.51%
4
4.37%
3
1.62%
2
1.30%
1
0.54%

VNRA ETF News

VNRA ETF FAQ

What are ETF IT:VNRA’s top 3 holdings?
IT:VNRA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:VNRA’s holding count?
    ETF IT:VNRA’s is holdings 587 different assets.
      What are the total assets of ETF IT:VNRA?
      ETF IT:VNRA’s total assets are 3.47B.
        What sector is IT:VNRA most exposed to?
        IT:VNRA is most exposed to 31.13% Technology of its holdings.
          How concentrated is IT:VNRA?
          IT:VNRA’s top 10 holdings represent 35.50% of the fund.
            What is IT:VNRA’s average Smart Score?
            The weighted average Smart Score of IT:VNRA is 8.
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