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VSLU Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
442
Total Assets
579.27M
Top 10 Percentage
52.29%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

442 Holdings as of Oct 16, 2026
VSLU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc10.25%$58.87M$5.01T38.80%Moderate Buy$338.31
NVDANvidia Corporation9.51%$54.64M$5.16T17.78%Strong Buy$324.2
MSFTMicrosoft8.25%$47.37M$3.93T3.41%Strong Buy$602.78
GOOGLAlphabet Inc. Class A5.92%$34.03M$4.15T35.45%Strong Buy$426.81
METAMeta Platforms, Inc.4.80%$27.57M$1.81T-0.39%Strong Buy$832.58
VVisa Inc.3.64%$20.90M$751.69B20.04%Strong Buy$425.76
LLYEli Lilly And Company3.12%$17.93M$1.18T53.41%Strong Buy$1,368.85
MAMastercard Inc2.69%$15.44M$540.87B12.28%Strong Buy$668.58
AVGOBroadcom Inc.2.63%$15.11M$1.57T-7.17%Strong Buy$519.21
MRKMerck & Company1.48%$8.53M$360.08B73.92%Moderate Buy$159.76

Sector Breakdown

30.85%Technology
  • Technology30.85%
  • Healthcare12.70%
  • Communication Services12.48%
  • Financial10.96%
  • General9.63%
  • Consumer Cyclical9.27%
  • Industrials5.65%
  • Consumer Defensive3.68%
  • Energy2.37%
  • Basic Materials0.95%
  • Utilities0.84%
  • Real Estate0.63%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the VSLU ETF is 8

  • 1022.34%
  • 922.85%
  • 817.74%
  • 720.38%
  • 67.32%
  • 54.11%
  • 41.86%
  • 31.75%
  • 20.93%
  • 10.72%

VSLU ETF News

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VSLU ETF FAQ

What are ETF VSLU’s top 3 holdings?
VSLU’s top 3 holdings are AAPL, NVDA, MSFT.
What is VSLU’s holding count?
VSLU holds 442 assets.
What are the total assets of ETF VSLU?
VSLU’s total assets are $579.27M.
What sector is VSLU most exposed to?
VSLU’s largest sector exposure is Technology (30.85%).
How concentrated is VSLU?
VSLU’s top 10 holdings represent 52.29% of the fund.
What is VSLU’s average Smart Score?
The weighted average Smart Score of VSLU is 8.