VTHR ETF

$330.27
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Showing 10 of 2,933 holdings(as of Feb 27, 2026)Top 10 Weight: 31.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corporation6.25%1,894,374$335.66M••••••••••••••••••••••
2AAPLApple Inc Sedol 20462515.80%1,180,033$311.74M••••••••••••••••••••••
3MSFTMircosoft Corp.4.39%600,301$235.76M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.03%776,430$163.05M••••••••••••••••••••••
5GOOGLAlphabet Inc Cl A2.73%470,678$146.74M••••••••••••••••••••••
6GOOGAlphabate, Inc Class C2.22%382,902$119.25M••••••••••••••••••••••
7AVGOBroadcom Inc2.22%373,804$119.45M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.13%176,723$114.55M••••••••••••••••••••••
9TSLATesla, Inc.1.71%228,375$91.92M••••••••••••••••••••••
10BRK.ABerkshire Hathaway Inc.1.40%149,301$75.39M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VTHR ETF Top Holdings

VTHR holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by NVIDIA Corporation at 6.3%, Apple Inc Sedol 2046251 at 5.8%, Mircosoft Corp. at 4.4%.

VTHR portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 31.7%.

VTHR sector allocation provides a detailed breakdown. VTHR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,933 holdingsTop 10 Weight: 31.88%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorporationInformation Technology6.25%
2AAPLApple Inc Sedol 2046251Information Technology5.80%
3MSFTMircosoft Corp.Information Technology4.39%
4AMZNAmazon.Com IncConsumer Discretionary3.03%
5GOOGLAlphabet Inc Cl ACommunication Services2.73%
6GOOGAlphabate, Inc Class CCommunication Services2.22%
7AVGOBroadcom IncInformation Technology2.22%
8METAMeta Platforms, Inc.Communication Services2.13%
9TSLATesla, Inc.Consumer Discretionary1.71%
10BRK.ABerkshire Hathaway Inc.Industrials1.40%
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Holdings Distribution

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