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VV Holdings Information

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Last updated: September 3, 2026

Holdings Count
444
Total Assets
54.13B
Top 10 Percentage
39.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

444 Holdings as of Sep 03, 2026
444 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.67%$5.72B$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.21%$5.38B$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.26%$3.92B$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.11%$3.07B$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.48%$2.60B$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.33%$2.49B$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.74%$2.04B$4.17T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.18%$1.62B$1.56T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.93%$1.44B$1.49T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Micron Technology
1.72%$1.28B$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.65%Technology14.66%General10.63%Financial8.87%Consumer Cyclical7.78%Healthcare6.28%Industrials5.12%Communication Services4.33%Consumer Defensive2.17%Energy1.81%Utilities1.36%Basic Materials1.34%Real Estate35.65%Technology
Technology
35.65%
General
14.66%
Financial
10.63%
Consumer Cyclical
8.87%
Healthcare
7.78%
Industrials
6.28%
Communication Services
5.12%
Consumer Defensive
4.33%
Energy
2.17%
Utilities
1.81%
Basic Materials
1.36%
Real Estate
1.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.37%Outperform1012.27%Outperform916.96%Outperform834.87%Neutral76.07%Neutral63.07%Neutral53.23%Neutral43.39%Underperform30.46%Underperform20.31%Underperform18
The weighted average smart score of the VV ETF is 8
10
19.37%
9
12.27%
8
16.96%
7
34.87%
6
6.07%
5
3.07%
4
3.23%
3
3.39%
2
0.46%
1
0.31%

VV ETF News

VV ETF FAQ

What are ETF VV’s top 3 holdings?
VV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VV’s holding count?
    ETF VV’s is holdings 444 different assets.
      What are the total assets of ETF VV?
      ETF VV’s total assets are 54.13B.
        What sector is VV most exposed to?
        VV is most exposed to 35.65% Technology of its holdings.
          How concentrated is VV?
          VV’s top 10 holdings represent 39.62% of the fund.
            What is VV’s average Smart Score?
            The weighted average Smart Score of VV is 8.
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