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VTHR ETF Holdings Information

Compare
Holdings Count
2,810
Total Assets
3.67B
Top 10 Percentage
32.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,810 Holdings as of Oct 03, 2025
2,810 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.50%
$313.30M
$4.56T
50.19%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.00%
$288.80M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.46%
$262.99M
$3.83T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.50%
$168.82M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$123.95M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%
$105.56M
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$95.18M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.61%
$77.60M
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.50%
$72.18M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.48%
$71.29M
$1.08T
7.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.23%Technology14.00%Financial10.95%Consumer Cyclical9.64%Communication Services9.38%Healthcare8.81%Industrials4.94%Consumer Defensive3.14%Energy2.51%Real Estate2.31%Utilities2.05%Basic Materials0.02%General0.02%Services<0.01%Consumer Goods32.23%Technology
Technology
32.23%
Financial
14.00%
Consumer Cyclical
10.95%
Communication Services
9.64%
Healthcare
9.38%
Industrials
8.81%
Consumer Defensive
4.94%
Energy
3.14%
Real Estate
2.51%
Utilities
2.31%
Basic Materials
2.05%
General
0.02%
Services
0.02%
Consumer Goods
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.93%Outperform1018.49%Outperform917.63%Outperform814.76%Neutral716.21%Neutral69.03%Neutral54.28%Neutral42.75%Underperform31.64%Underperform21.29%Underperform17
The weighted average smart score of the VTHR ETF is 7
10
13.93%
9
18.49%
8
17.63%
7
14.76%
6
16.21%
5
9.03%
4
4.28%
3
2.75%
2
1.64%
1
1.29%

VTHR ETF FAQ

What are ETF VTHR’s top 3 holdings?
VTHR’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VTHR’s holdings count?
    ETF VTHR’s is holdings 2,810 different assets.
      What are the total assets of ETF VTHR?
      ETF VTHR’s total assets are 3.67B.
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