VERS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	1,627
2	META	Meta Platforms, Inc.	4.70%	341
3	VUZI	Vuzix Corporation	4.68%	85,541
4	KOPN	Kopin Corporation	4.47%	146,275
5	QCOM	QUALCOMM Incorporated	4.42%	1,470
6	AMZN	Amazon.com, Inc.	4.38%	1,063
7	HIMX	Himax Technologies, Inc.	4.19%	23,420
8	AAPL	Apple Inc.	4.18%	1,095
9	GOOGL	Alphabet Inc.	4.18%	1,268
10	EXPI	eXp World Holdings, Inc.	3.95%	22,476
11	MSFT	Microsoft Corporation	3.92%	415
12	RBLX	Roblox Corporation	3.78%	1,896
13	SNAP	Snap Inc.	3.51%	22,731
14	U	Unity Software Inc.	3.45%	7,763
15	ARM	Arm Holdings plc	3.44%	1,144
16	AMBA	Ambarella, Inc.	2.75%	2,092
17	STGW	Stagwell Inc.	2.72%	31,996
18	ADSK	Autodesk, Inc.	2.65%	457
19	EA	Electronic Arts Inc.	2.44%	814
20	MU	Micron Technology, Inc.	2.40%	1,002
21	PTC	PTC Inc.	2.38%	739
22	TTWO	Take-Two Interactive Software, Inc.	2.31%	508
23	PINS	Pinterest, Inc.	2.13%	3,196
24	WSM	Williams-Sonoma, Inc.	2.12%	691
25	CEVA	CEVA, Inc.	1.98%	4,618
26	NOK	Nokia Oyj	1.91%	19,463
27	GENI	Genius Sports Limited	1.62%	8,233
28	SWKS	Skyworks Solutions, Inc.	1.59%	1,124
29	MX	Magnachip Semiconductor Corporation	1.40%	18,357
30	AMKR	Amkor Technology, Inc.	1.37%	3,413
31	SYNA	Synaptics Incorporated	1.10%	883
32	GLOB	Globant S.A.	0.99%	568
33	OLED	Universal Display Corporation	0.86%	291
34	COHR	Coherent Corp.	0.79%	464
35	KC	Kingsoft Cloud Holdings Limited	0.59%	2,387
36	CRUS	Cirrus Logic, Inc.	0.53%	260
37	WDC	Western Digital Corporation	0.50%	415
38	MVIS	MicroVision, Inc.	0.30%	14,570
39	ACN	Accenture plc	0.19%	34
40	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.19%	1,200
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	7,866

As of Jun 26, 2025