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Vident U.S. Equity Strategy ETF (VUSE) Holdings List

Vident U.S. Equity Strategy ETF logo
$73.28 +0.21 (+0.29%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$73.26 -0.02 (-0.02%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does VUSE hold?

The Vident U.S. Equity Strategy ETF (VUSE) top stock holdings include Micron Technology, Meta Platforms, and Alphabet. The top 25 VUSE holdings ordered by weight make up 51.13% of the total fund. VUSE is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete VUSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
3.58%23,555
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
3.31%30,689
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
3.18%61,609
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,184.38
+0.2%
2.91%17,198
5
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
2.73%55,280
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
2.72%82,289
7
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
2.57%35,205
8
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
2.52%47,816
9
Walmart Inc. stock logo
WMT
Walmart
$107.98
+0.4%
2.52%161,099
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
2.46%48,137
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$271.58
+0.3%
2.46%62,828
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
2.46%65,458
13
Visa Inc. stock logo
V
Visa
$367.19
-0.2%
2.41%44,859
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.60
+0.1%
1.73%23,693
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.59
+0.2%
1.68%18,781
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$173.46
-2.9%
1.44%56,437
17
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$916.83
+1.2%
1.38%10,795
18
Western Digital Corporation stock logo
WDC
Western Digital
$456.81
+1.4%
1.28%19,702
19
Lam Research Corporation stock logo
LRCX
Lam Research
$315.21
+2.6%
1.22%27,656
20
Newmont Corporation stock logo
NEM
Newmont
$121.41
+0.1%
1.16%65,062
21
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
1.15%50,161
22
Salesforce Inc. stock logo
CRM
Salesforce
$234.24
-1.7%
1.13%32,824
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$405.18
+1.4%
1.07%18,370
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,777.80
+1.4%
1.06%4,117
25
Altria Group, Inc. stock logo
MO
Altria Group
$68.77
-0.2%
1.00%100,223

VUSE Geographic Exposure

VUSE's largest geographic exposure is United States at 193.9%, followed by Ireland at 2.8%.

  • United States
    100.0%
  • Ireland
    2.8%
  • United Kingdom
    1.0%
  • Hong Kong
    0.8%
  • Liberia
    0.6%

VUSE Currency Exposure

VUSE is exclusively exposed to USD.

  • USD
    100.0%

VUSE Sector Exposure

VUSE's largest sector exposure is Technology at 74.2%, followed by Financials at 26.1%.

  • Technology
    74.2%
  • Financials
    26.1%
  • Health Care
    20.7%
  • Consumer Discretionary
    19.6%
  • Communications
    17.6%
  • Industrials
    15.0%
  • Consumer Staples
    11.4%
  • Materials
    5.6%
  • Energy
    4.5%
  • Utilities
    1.8%
  • Other
    0.3%

VUSE Industry Exposure

VUSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.3%, followed by Software at 25.7%.

  • Semiconductors & Semiconductor Equipment
    29.3%
  • Software
    25.7%
  • Biotechnology
    15.4%
  • Specialty Retail
    14.8%
  • Media
    14.8%
  • Communications Equipment
    8.8%
  • Capital Markets
    7.5%
  • Diversified Financial Services
    6.7%
  • Health Care Equipment & Supplies
    5.3%
  • Insurance
    5.3%
  • Other
    62.9%

VUSE Sub-Industry Exposure

VUSE's largest sub-industry exposure is Semiconductors at 26.8%, followed by Biotechnology at 15.4%.

  • Semiconductors
    26.8%
  • Biotechnology
    15.4%
  • Interactive Media & Services
    15.3%
  • Application Software
    13.5%
  • Systems Software
    10.4%
  • Communications Equipment
    8.8%
  • Consumer Finance
    6.7%
  • Internet & Direct Marketing Retail
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Hypermarkets & Super Centers
    5.0%
  • Other
    83.8%

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MarketBeat tracks Vident U.S. Equity Strategy ETF holdings and portfolio composition, last updated on 9/23/2026.
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