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VUSE Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
124
Total Assets
671.66M
Top 10 Percentage
28.28%
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

124 Holdings as of Oct 30, 2026
VUSE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LLYEli Lilly And Company3.46%$23.25M―$1.33T67.86%Strong Buy$1,493.39
MUMicron Technology3.22%$21.65M―$1.00T294.96%Strong Buy$1,621.67
WMTWalmart Inc.2.86%$19.22M―$979.90B20.82%Strong Buy$129.19
AAPLApple Inc2.83%$18.98M―$5.03T26.98%Moderate Buy$337.77
METAMeta Platforms, Inc.2.81%$18.86M―$1.57T-7.72%Strong Buy$855.13
MSFTMicrosoft2.73%$18.36M―$3.88T-0.73%Strong Buy$634.08
VVisa Inc.2.70%$18.12M―$782.42B19.87%Strong Buy$450.23
NVDANvidia Corporation2.58%$17.30M―$4.93T0.86%Strong Buy$323.45
GOOGLAlphabet Inc. Class A2.56%$17.21M―$3.41T-0.58%Strong Buy$401.29
JNJJohnson & Johnson2.53%$17.01M―$657.68B44.51%Moderate Buy$287.88

Sector Breakdown

35.94%Technology
  • Technology35.94%
  • Financial13.62%
  • Consumer Cyclical9.06%
  • Communication Services8.24%
  • Healthcare8.08%
  • Industrials6.41%
  • Consumer Defensive6.31%
  • General5.02%
  • Basic Materials2.72%
  • Energy2.56%
  • Real Estate1.13%
  • Utilities0.92%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the VUSE ETF is 8

  • 1032.38%
  • 915.52%
  • 812.45%
  • 718.82%
  • 613.39%
  • 52.34%
  • 41.89%
  • 32.06%
  • 20.31%
  • 10.83%

VUSE ETF News

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VUSE ETF FAQ

What are ETF VUSE’s top 3 holdings?
VUSE’s top 3 holdings are LLY, MU, WMT.
What is VUSE’s holding count?
VUSE holds 124 assets.
What are the total assets of ETF VUSE?
VUSE’s total assets are $671.66M.
What sector is VUSE most exposed to?
VUSE’s largest sector exposure is Technology (35.94%).
How concentrated is VUSE?
VUSE’s top 10 holdings represent 28.28% of the fund.
What is VUSE’s average Smart Score?
The weighted average Smart Score of VUSE is 8.