VTHR Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 2,979
- Total Assets
- 4.91B
- Top 10 Percentage
- 34.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,979 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.27% | $471.51M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.57% | $426.13M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.20% | $337.25M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.30% | $213.92M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.75% | $178.30M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.23% | $144.60M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.20% | $142.53M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.17% | $141.09M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.64% | $106.26M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.41% | $91.74M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology31.93%
- Financial11.58%
- Healthcare9.88%
- Communication Services9.20%
- Consumer Cyclical8.79%
- Industrials8.38%
- General6.59%
- Consumer Defensive4.17%
- Energy3.56%
- Real Estate2.12%
- Basic Materials1.89%
- Utilities1.89%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VTHR ETF is 8
- 1020.57%
- 922.47%
- 822.38%
- 718.10%
- 66.33%
- 53.05%
- 43.93%
- 31.53%
- 21.10%
- 10.53%
VTHR ETF News
VTHR ETF FAQ
What are ETF VTHR’s top 3 holdings?
VTHR’s top 3 holdings are NVDA, AAPL, MSFT.
What is VTHR’s holding count?
VTHR holds 2,979 assets.
What are the total assets of ETF VTHR?
VTHR’s total assets are $4.91B.
What sector is VTHR most exposed to?
VTHR’s largest sector exposure is Technology (31.93%).
How concentrated is VTHR?
VTHR’s top 10 holdings represent 34.72% of the fund.
What is VTHR’s average Smart Score?
The weighted average Smart Score of VTHR is 8.