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VVSMF Holdings Information

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Last updated: October 13, 2026

Holdings Count
26
Total Assets
9.28B
Top 10 Percentage
81.90%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

26 Holdings as of Oct 13, 2026
26 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advanced Micro Devices, Inc.
11.14%$1.03B―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
10.14%$939.47M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
10.06%$931.37M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
9.67%$896.09M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
9.56%$885.78M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
8.47%$784.76M―$674.52B74.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Sk Hynix Inc. Adr
8.12%$751.79M―$874.03B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
Intel
5.92%$548.44M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
Applied Materials, Inc.
4.48%$414.64M―$394.84B112.77%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
4.34%$401.70M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.88%Technology8.12%General91.88%Technology
Technology
91.88%
General
8.12%

Countries Breakdown

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

Breakdown By Smart Score

10.61%Outperform1028.78%Outperform925.64%Outperform829.59%Neutral74.29%Neutral51.08%Underperform28
The weighted average smart score of the VVSMF ETF is 8
10
10.61%
9
28.78%
8
25.64%
7
29.59%
6
0.00%
5
4.29%
4
0.00%
3
0.00%
2
1.08%
1
0.00%

VVSMF ETF News

VVSMF ETF FAQ

What are ETF VVSMF’s top 3 holdings?
VVSMF’s top 3 holdings are AMD, TSM, NVDA.
    What is VVSMF’s holding count?
    ETF VVSMF’s is holdings 26 different assets.
      What are the total assets of ETF VVSMF?
      ETF VVSMF’s total assets are 9.28B.
        What sector is VVSMF most exposed to?
        VVSMF is most exposed to 91.88% Technology of its holdings.
          How concentrated is VVSMF?
          VVSMF’s top 10 holdings represent 81.90% of the fund.
            What is VVSMF’s average Smart Score?
            The weighted average Smart Score of VVSMF is 8.
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