VNSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 14.33M
- Top 10 Percentage
- 54.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.54% | $1.23M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LLYEli Lilly And Company | 7.31% | $1.06M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.78% | $978.05K | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| XOMExxon Mobil Corp. | 5.79% | $836.35K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| GOOGLAlphabet Inc. Class A | 5.40% | $779.65K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AAPLApple Inc | 5.07% | $732.36K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 4.83% | $697.73K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| BRK.BBerkshire Hathaway B | 3.62% | $522.99K | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| VVisa Inc. | 3.51% | $507.02K | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| METAMeta Platforms, Inc. | 3.40% | $490.25K | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology31.36%
- General14.19%
- Financial13.93%
- Communication Services9.07%
- Industrials8.70%
- Consumer Cyclical8.29%
- Energy5.98%
- Healthcare3.10%
- Basic Materials2.93%
- Utilities2.45%
Countries Breakdown
- United States93.98%
- Canada6.02%
Breakdown By Smart Score
The weighted average smart score of the VNSE ETF is 8
- 1035.69%
- 912.92%
- 85.98%
- 726.02%
- 69.27%
- 54.34%
- 42.45%
- 33.32%
VNSE ETF FAQ
What are ETF VNSE’s top 3 holdings?
VNSE’s top 3 holdings are NVDA, LLY, TSM.
What is VNSE’s holding count?
VNSE holds 27 assets.
What are the total assets of ETF VNSE?
VNSE’s total assets are $14.33M.
What sector is VNSE most exposed to?
VNSE’s largest sector exposure is Technology (31.36%).
How concentrated is VNSE?
VNSE’s top 10 holdings represent 54.26% of the fund.
What is VNSE’s average Smart Score?
The weighted average Smart Score of VNSE is 8.