VONE Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 1,024
- Total Assets
- 9.09B
- Top 10 Percentage
- 36.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,024 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.56% | $922.66M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 6.83% | $833.87M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.41% | $659.92M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.43% | $418.57M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.85% | $347.75M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AVGOBroadcom Inc. | 2.32% | $282.96M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.29% | $280.03M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.26% | $276.06M | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| MUMicron Technology | 1.70% | $207.94M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.47% | $179.49M | $1.45T | -16.48% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology32.68%
- Financial11.35%
- Healthcare9.50%
- Communication Services9.50%
- Consumer Cyclical8.81%
- Industrials8.21%
- General6.65%
- Consumer Defensive4.24%
- Energy3.46%
- Real Estate1.95%
- Utilities1.86%
- Basic Materials1.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VONE ETF is 8
- 1023.25%
- 920.57%
- 821.63%
- 718.00%
- 65.90%
- 54.92%
- 43.04%
- 31.04%
- 20.88%
- 10.78%
VONE ETF News
VONE ETF FAQ
What are ETF VONE’s top 3 holdings?
VONE’s top 3 holdings are NVDA, AAPL, MSFT.
What is VONE’s holding count?
VONE holds 1,024 assets.
What are the total assets of ETF VONE?
VONE’s total assets are $9.09B.
What sector is VONE most exposed to?
VONE’s largest sector exposure is Technology (32.68%).
How concentrated is VONE?
VONE’s top 10 holdings represent 36.13% of the fund.
What is VONE’s average Smart Score?
The weighted average Smart Score of VONE is 8.