VONV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 871
- Total Assets
- 22.99B
- Top 10 Percentage
- 29.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
871 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.09% | $1.42B | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| AAPLApple Inc | 6.07% | $1.41B | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.24% | $1.22B | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| BRK.BBerkshire Hathaway B | 2.55% | $594.33M | ― | $1.16T | 13.91% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 2.43% | $566.94M | ― | $913.30B | 12.46% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 1.84% | $429.45M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.75% | $408.85M | ― | $662.49B | 47.48% | Moderate Buy | $287.88 | ||
| INTCIntel | 1.51% | $352.07M | ― | $486.69B | 122.71% | Hold | $91.55 | ||
| ABBVAbbvie | 1.17% | $273.15M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| CSCOCisco | 1.17% | $272.54M | ― | $428.13B | 52.24% | Moderate Buy | $138.44 |
Sector Breakdown
- Financial17.80%
- Technology16.26%
- Healthcare13.32%
- Consumer Cyclical10.21%
- Industrials9.16%
- Consumer Defensive7.20%
- General6.58%
- Energy6.23%
- Real Estate3.44%
- Utilities3.37%
- Basic Materials3.25%
- Communication Services3.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VONV ETF is 8
- 1023.84%
- 919.08%
- 811.63%
- 717.38%
- 615.85%
- 54.33%
- 44.04%
- 31.75%
- 21.57%
- 10.54%
VONV ETF News
VONV ETF FAQ
What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are AMZN, AAPL, MSFT.
What is VONV’s holding count?
VONV holds 871 assets.
What are the total assets of ETF VONV?
VONV’s total assets are $22.99B.
What sector is VONV most exposed to?
VONV’s largest sector exposure is Financial (17.80%).
How concentrated is VONV?
VONV’s top 10 holdings represent 29.84% of the fund.
What is VONV’s average Smart Score?
The weighted average Smart Score of VONV is 8.