VUSE ETF
Vident US Equity Strategy ETF
MU is VUSE's largest holding at 3.78% of the fund as of Oct 1, 2026. VUSE is Vident US Equity Strategy ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 3.78% | 3.8% | 23,366 | $25.64M | Info Tech | Semiconductors |
| 2 | — | Meta Platform IncComm. Services · Interactive Media | 3.25% | 7.0% | 30,443 | $22.10M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet Inc Cap Stk Cl A | 3.04% | 10.1% | 61,117 | $20.67M | ||
| 4 | L | Eli Lilly & Co. | 2.89% | 13.0% | 17,060 | $19.62M | ||
| 5 | N | Nvidia Corp. | 2.78% | 15.7% | 81,632 | $18.85M | ||
| 6 | A | Apple, Inc | 2.67% | 18.4% | 54,839 | $18.11M | ||
| 7 | Debt | Microsoft Corp | 2.64% | 21.1% | 34,923 | $17.91M | ||
| 8 | W | Walmart, Inc. | 2.45% | 23.5% | 159,815 | $16.66M | ||
| 9 | A | Broadcom Inc | 2.40% | 25.9% | 47,435 | $16.30M | ||
| 10 | A | Amazon.com Inc | 2.37% | 28.3% | 64,936 | $16.12M | ||
| 11 | J | Johnson & Johnson - | 2.37% | 30.6% | 62,327 | $16.12M | ||
| 12 | V | Visa Inc-Class A Shares | 2.36% | 33.0% | 44,502 | $16.01M | ||
| 13 | J | JPMorgan Chase | 2.34% | 35.3% | 47,753 | $15.91M | ||
| 14 | B | - | 1.73% | 37.1% | 23,504 | $11.76M | ||
| 15 | A | Advanced Micro Devices Inc | 1.69% | 38.8% | 18,631 | $11.47M | ||
| 16 | S | Seagate Technology Plc | 1.49% | 40.3% | 10,708 | $10.13M | ||
| 17 | F | Fortinet Inc | 1.47% | 41.7% | 55,987 | $10.01M | ||
| 18 | — | Lrcx Uw Equity | 1.37% | 43.1% | 27,434 | $9.33M | ||
| 19 | W | Western Digital Corp. | 1.33% | 44.4% | 19,546 | $9.04M | ||
| 20 | X | Exxon Mobil Corp. | 1.20% | 45.6% | 49,762 | $8.15M | ||
| 21 | C | Salesforce Inc. | 1.13% | 46.8% | 32,563 | $7.71M | ||
| 22 | N | Newmont Corp | 1.09% | 47.8% | 64,543 | $7.40M | ||
| 23 | I | Intuitive Surgical Inc. | 1.08% | 48.9% | 18,223 | $7.31M | ||
| 24 | S | Sandisk Corp. | 1.08% | 50.0% | 4,084 | $7.30M | ||
| 25 | P | Philip Morris In | 0.99% | 51.0% | 35,557 | $6.69M | ||
| 26 | M | Altria Group Inc. | 0.98% | 52.0% | 99,422 | $6.66M | ||
| 27 | T | Tjx Cos., Inc. | 0.95% | 52.9% | 48,379 | $6.46M | ||
| 28 | P | Progressive Corp. | 0.94% | 53.9% | 30,401 | $6.41M | ||
| 29 | K | Coca Cola Co. | 0.94% | 54.8% | 74,003 | $6.37M | ||
| 30 | B | Bristol-Myers Squibb Co. | 0.92% | 55.7% | 101,182 | $6.22M | ||
| 31 | I | Illinois Tool Works Inc. | 0.92% | 56.6% | 23,975 | $6.25M | ||
| 32 | M | Mastercard Inc | 0.92% | 57.6% | 11,348 | $6.24M | ||
| 33 | S | S&p Global Inc. | 0.89% | 58.5% | 15,635 | $6.07M | ||
| 34 | M | Moody'S Corp. | 0.88% | 59.3% | 13,313 | $5.96M | ||
| 35 | F | Formfactor, Inc. | 0.86% | 60.2% | 39,431 | $5.85M | ||
| 36 | U | Uber Technologies Inc | 0.86% | 61.1% | 85,856 | $5.83M | ||
| 37 | N | Netflix, Inc. | 0.85% | 61.9% | 85,083 | $5.77M | ||
| 38 | S | The Sherwin Williams Co | 0.83% | 62.7% | 17,481 | $5.61M | ||
| 39 | S | Southern Copper Corp | 0.83% | 63.6% | 28,460 | $5.67M | ||
| 40 | I | Innodata Inc | 0.79% | 64.4% | 74,473 | $5.35M | ||
| 41 | H | Howmet Aerospace Inc. | 0.78% | 65.1% | 23,158 | $5.29M | ||
| 42 | I | Intuit, Inc. | 0.77% | 65.9% | 18,404 | $5.20M | ||
| 43 | — | Priceline.com, Inc. | 0.75% | 66.7% | 31,905 | $5.11M | ||
| 44 | T | Twilio Inc. Class A | 0.74% | 67.4% | 16,611 | $5.00M | ||
| 45 | T | Teradyne Inc - | 0.71% | 68.1% | 11,661 | $4.85M | ||
| 46 | P | Palantir Technologies Inc | 0.70% | 68.8% | 24,990 | $4.75M | ||
| 47 | U | United Therapeutics Corp | 0.70% | 69.5% | 8,297 | $4.74M | ||
| 48 | C | Caredx Inc | 0.70% | 70.2% | 71,658 | $4.75M | ||
| 49 | T | Teradata Corp | 0.68% | 70.9% | 154,604 | $4.63M | ||
| 50 | E | Exelixis Inc | 0.67% | 71.6% | 77,996 | $4.52M | ||
| More holdings · Pro | ||||||||
VUSE ETF All Holdings
VUSE holdings total 248 positions. The top 10 holdings account for 28.3% of the fund, led by Micron Technology, Inc. at 3.8%, Meta Platform Inc at 3.3%, Alphabet Inc Cap Stk Cl A at 3.0%.
VUSE portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 40.9%.
VUSE sectors provide a detailed breakdown. VUSE overlap shows how holdings compare to other funds in your portfolio.
VUSE ETF Holdings
126 of 248 holdings
- 1
Micron Technology, Inc.
MUInformation Technology3.78% - 2
Meta Platform Inc
METACommunication Services3.25% - 3
Alphabet Inc Cap Stk Cl A
GOOGLCommunication Services3.04% - 4
Eli Lilly & Co.
LLYHealth Care2.89% - 5
Nvidia Corp.
NVDAInformation Technology2.78% - 6
Apple, Inc
AAPLInformation Technology2.67% - 7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.64% - 8
Walmart, Inc.
WMTConsumer Staples2.45% - 9
Broadcom Inc
AVGOInformation Technology2.40% - 10
Amazon.Com Inc
AMZNConsumer Discretionary2.37% - 11
Johnson & Johnson - Common
JNJHealth Care2.37% - 12
Visa Inc-class A Shares
VInformation Technology2.36% - 13
Jpmorgan Chase
JPMFinancials2.34% - 14
Brk/B
BRK.BIndustrials1.73% - 15
Advanced Micro Devices Inc
AMDInformation Technology1.69% - 16
Seagate Technology Plc
STXInformation Technology1.49% - 17
Fortinet Inc
FTNTInformation Technology1.47% - 18
Lrcx Uw Equity
LRCXInformation Technology1.37% - 19
Western Digital Corp.
WDCInformation Technology1.33% - 20
Exxon Mobil Corp.
XOMEnergy1.20% - 21
Salesforce Inc.
CRMInformation Technology1.13% - 22
Newmont Corp Common
NEMMaterials1.09% - 23
Intuitive Surgical Inc.
ISRGHealth Care1.08% - 24
Sandisk Corp.
SNDKVInformation Technology1.08% - 25
Philip Morris In
PMConsumer Staples0.99% - 26
Altria Group Inc.
MOConsumer Staples0.98% - 27
Tjx Cos., Inc.
TJXConsumer Discretionary0.95% - 28
Progressive Corp.
PGRFinancials0.94% - 29
Coca Cola Co.
KOConsumer Staples0.94% - 30
Bristol-Myers Squibb Co.
BMYHealth Care0.92% - 31
Illinois Tool Works Inc.
ITWIndustrials0.92% - 32
Mastercard Inc
MAFinancials0.92% - 33
S&p Global Inc.
SPGIFinancials0.89% - 34
Moody'S Corp.
MCOFinancials0.88% - 35
Formfactor, Inc.
FORMInformation Technology0.86% - 36
Uber Technologies Inc
UBERCommunication Services0.86% - 37
Netflix, Inc.
NFLXCommunication Services0.85% - 38
Sherwin Williams Co/the
SHWMaterials0.83% - 39
Southern Copper Corp
SCCOMaterials0.83% - 40
Innodata Inc
INODInformation Technology0.79% - 41
Howmet Aerospace Inc.
HWMIndustrials0.78% - 42
Intuit, Inc.
INTUInformation Technology0.77% - 43
Priceline.com, Inc.
BKNGConsumer Discretionary0.75% - 44
Twilio Inc. Class A
TWLOInformation Technology0.74% - 45
Teradyne Inc - Common
TERInformation Technology0.71% - 46
Palantir Technologies Inc
PLTRInformation Technology0.70% - 47
United Therapeutics Corp
UTHRHealth Care0.70% - 48
Caredx Inc
CDNAHealth Care0.70% - 49
Teradata Corporation
TDCUnknown0.68% - 50
Exelixis Inc
EXELHealth Care0.67% - 51
Cirrus Logic Inc
CRUSInformation Technology0.67% - 52
Comfort Systems Usa Inc
FIXIndustrials0.66% - 53
Rambus Inc
RMBSInformation Technology0.65% - 54
Enersys
ENSIndustrials0.63% - 55
Parker Hannifin Corp
PHIndustrials0.62% - 56
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.61% - 57
Cintas Corp.
CTASIndustrials0.61% - 58
Constellation Energy Corp
CEGUtilities0.61% - 59
F5 Networks Inc.
FFIVInformation Technology0.59% - 60
Sonos, Inc.
SONOConsumer Discretionary0.58% - 61
Vertiv Group Corp
VRTIndustrials0.58% - 62
Adobe Inc
ADBEInformation Technology0.57% - 63
AppLovin Corp. Com Cl A
APPInformation Technology0.56% - 64
Interface Inc
TILEIndustrials0.56% - 65
Ul Solutions Inc
ULSInformation Technology0.56% - 66
Sps Commerce Inc
SPSCInformation Technology0.52% - 67
Acadian Asset Management Inc
AAMIUnknown0.51% - 68
Interdigital Inc
IDCCInformation Technology0.50% - 69
Emcor Group Inc
EMEIndustrials0.50% - 70
Fastenal Co.
FASTIndustrials0.49% - 71
Reddit Inc-Cl A
RDDTCommunication Services0.49% - 72
Ross Stores, Inc.
ROSTConsumer Discretionary0.49% - 73
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.48% - 74
Gentex Corp
GNTXConsumer Discretionary0.47% - 75
New York Times Co
NYTCommunication Services0.47% - 76
T Rowe Price Group Inc
TROWFinancials0.47% - 77
St. Joe
JOEReal Estate0.47% - 78
Dexcom Inc.
DXCMHealth Care0.47% - 79
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.46% - 80
Hubspot Inc
HUBSInformation Technology0.45% - 81
Tapestry Inc.
TPRConsumer Discretionary0.45% - 82
Texas Pacific Land Trust
TPLReal Estate0.45% - 83
Loandepot Inc.
LDIFinancials0.44% - 84
Q2 Holdings, Inc.
QTWOInformation Technology0.44% - 85
Deckers Outdoor Corp.
DECKConsumer Discretionary0.43% - 86
Jack Henry & Associates Inc
JKHYInformation Technology0.42% - 87
Qualys Inc
QLYSInformation Technology0.42% - 88
First Solar, Inc
FSLRInformation Technology0.41% - 89
Jones Lang Lasalle Inc.
JLLReal Estate0.40% - 90
Pegasystems, Inc.
PEGAInformation Technology0.40% - 91
Uipath Inc Series D-1
PATHInformation Technology0.40% - 92
Cargurus Inc .
CARGConsumer Discretionary0.40% - 93
Expedia Inc
EXPEConsumer Discretionary0.39% - 94
Sharkninja Inc
SNConsumer Discretionary0.39% - 95
Manhattan Associates Inc
MANHInformation Technology0.38% - 96
Sei Investments Co.
SEICFinancials0.38% - 97
Tradeweb Markets Inc
TWFinancials0.38% - 98
Mongodb, Inc.
MDBInformation Technology0.35% - 99
Remitly Global, Inc.
RELYInformation Technology0.32% - 100
Royal Caribbean Cruises
RCLConsumer Discretionary0.32% - 101
Clear Secure Inc -Class A
YOUInformation Technology0.32% - 102
Enerpac Tool Group Corp
EPACIndustrials0.29% - 103
Doordash Inc - A
DASHConsumer Discretionary0.28% - 104
Fair Issac Corp .
FICOInformation Technology0.28% - 105
Innovex Internat
INVXInformation Technology0.28% - 106
Southern Co/The
SOUtilities0.26% - 107
Applied Industrial Technologies Inc
AITIndustrials0.22% - 108
Zurn Elkay Water Solutions
ZWSIndustrials0.21% - 109
Evercore, Inc. Class A
EVRFinancials0.20% - 110
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 111
Pinterest Inc. Class A
PINSCommunication Services0.18% - 112
Toast Inc-A
TOSTInformation Technology0.18% - 113
Columbia Sportswear Co.
COLMConsumer Discretionary0.16% - 114
Kla-tencor
KLACInformation Technology0.15% - 115
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.13% - 116
Inspire Medical Systems, Inc.
INSPHealth Care0.12% - 117
Freshworks Inc-Cl A
FRSHInformation Technology0.11% - 118
Ptc, Inc.(A)
PTCInformation Technology0.10% - 119
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.10% - 120
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 121
Zoom Communications Inc
ZMInformation Technology0.10% - 122
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 123
Chewy Inc.
CHWYConsumer Discretionary0.08% - 124
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.03% - 125
Other Assets And Liabilities
Other0.01% - 126
Us Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 3.780% | ||
| 2 | Meta Platform Inc | META | 3.250% | ||
| 3 | Alphabet Inc Cap Stk Cl A | GOOGL | 3.040% | ||
| 4 | Eli Lilly & Co. | LLY | 2.890% | ||
| 5 | Nvidia Corp. | NVDA | 2.780% | ||
| 6 | Apple, Inc | AAPL | 2.670% | ||
| 7 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.640% | ||
| 8 | Walmart, Inc. | WMT | 2.450% | ||
| 9 | Broadcom Inc | AVGO | 2.400% | ||
| 10 | Amazon.Com Inc | AMZN | 2.370% | ||
| 11 | Johnson & Johnson - Common | JNJ | 2.370% | ||
| 12 | Visa Inc-class A Shares | V | 2.360% | ||
| 13 | Jpmorgan Chase | JPM | 2.340% | ||
| 14 | Brk/B | BRK.B | 1.730% | ||
| 15 | Advanced Micro Devices Inc | AMD | 1.690% | ||
| 16 | Seagate Technology Plc | STX | 1.490% | ||
| 17 | Fortinet Inc | FTNT | 1.470% | ||
| 18 | Lrcx Uw Equity | LRCX | 1.370% | ||
| 19 | Western Digital Corp. | WDC | 1.330% | ||
| 20 | Exxon Mobil Corp. | XOM | 1.200% | ||
| 21 | Salesforce Inc. | CRM | 1.130% | ||
| 22 | Newmont Corp Common | NEM | 1.090% | ||
| 23 | Intuitive Surgical Inc. | ISRG | 1.080% | ||
| 24 | Sandisk Corp. | SNDKV | 1.080% | ||
| 25 | Philip Morris In | PM | 0.990% | ||
| 26 | Altria Group Inc. | MO | 0.980% | ||
| 27 | Tjx Cos., Inc. | TJX | 0.950% | ||
| 28 | Progressive Corp. | PGR | 0.940% | ||
| 29 | Coca Cola Co. | KO | 0.940% | ||
| 30 | Bristol-Myers Squibb Co. | BMY | 0.920% | ||
| 31 | Illinois Tool Works Inc. | ITW | 0.920% | ||
| 32 | Mastercard Inc | MA | 0.920% | ||
| 33 | S&p Global Inc. | SPGI | 0.890% | ||
| 34 | Moody'S Corp. | MCO | 0.880% | ||
| 35 | Formfactor, Inc. | FORM | 0.860% | ||
| 36 | Uber Technologies Inc | UBER | 0.860% | ||
| 37 | Netflix, Inc. | NFLX | 0.850% | ||
| 38 | Sherwin Williams Co/the | SHW | 0.830% | ||
| 39 | Southern Copper Corp | SCCO | 0.830% | ||
| 40 | Innodata Inc | INOD | 0.790% | ||
| 41 | Howmet Aerospace Inc. | HWM | 0.780% | ||
| 42 | Intuit, Inc. | INTU | 0.770% | ||
| 43 | Priceline.com, Inc. | BKNG | 0.750% | ||
| 44 | Twilio Inc. Class A | TWLO | 0.740% | ||
| 45 | Teradyne Inc - Common | TER | 0.710% | ||
| 46 | Palantir Technologies Inc | PLTR | 0.700% | ||
| 47 | United Therapeutics Corp | UTHR | 0.700% | ||
| 48 | Caredx Inc | CDNA | 0.700% | ||
| 49 | Teradata Corporation | TDC | 0.680% | ||
| 50 | Exelixis Inc | EXEL | 0.670% | ||
| 51 | Cirrus Logic Inc | CRUS | 0.670% | ||
| 52 | Comfort Systems Usa Inc | FIX | 0.660% | ||
| 53 | Rambus Inc | RMBS | 0.650% | ||
| 54 | Enersys | ENS | 0.630% | ||
| 55 | Parker Hannifin Corp | PH | 0.620% | ||
| 56 | Abercrombie & Fitch Co. Class A | ANF | 0.610% | ||
| 57 | Cintas Corp. | CTAS | 0.610% | ||
| 58 | Constellation Energy Corp | CEG | 0.610% | ||
| 59 | F5 Networks Inc. | FFIV | 0.590% | ||
| 60 | Sonos, Inc. | SONO | 0.580% | ||
| 61 | Vertiv Group Corp | VRT | 0.580% | ||
| 62 | Adobe Inc | ADBE | 0.570% | ||
| 63 | AppLovin Corp. Com Cl A | APP | 0.560% | ||
| 64 | Interface Inc | TILE | 0.560% | ||
| 65 | Ul Solutions Inc | ULS | 0.560% | ||
| 66 | Sps Commerce Inc | SPSC | 0.520% | ||
| 67 | Acadian Asset Management Inc | AAMI | 0.510% | ||
| 68 | Interdigital Inc | IDCC | 0.500% | ||
| 69 | Emcor Group Inc | EME | 0.500% | ||
| 70 | Fastenal Co. | FAST | 0.490% | ||
| 71 | Reddit Inc-Cl A | RDDT | 0.490% | ||
| 72 | Ross Stores, Inc. | ROST | 0.490% | ||
| 73 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.480% | ||
| 74 | Gentex Corp | GNTX | 0.470% | ||
| 75 | New York Times Co | NYT | 0.470% | ||
| 76 | T Rowe Price Group Inc | TROW | 0.470% | ||
| 77 | St. Joe | JOE | 0.470% | ||
| 78 | Dexcom Inc. | DXCM | 0.470% | ||
| 79 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.460% | ||
| 80 | Hubspot Inc | HUBS | 0.450% | ||
| 81 | Tapestry Inc. | TPR | 0.450% | ||
| 82 | Texas Pacific Land Trust | TPL | 0.450% | ||
| 83 | Loandepot Inc. | LDI | 0.440% | ||
| 84 | Q2 Holdings, Inc. | QTWO | 0.440% | ||
| 85 | Deckers Outdoor Corp. | DECK | 0.430% | ||
| 86 | Jack Henry & Associates Inc | JKHY | 0.420% | ||
| 87 | Qualys Inc | QLYS | 0.420% | ||
| 88 | First Solar, Inc | FSLR | 0.410% | ||
| 89 | Jones Lang Lasalle Inc. | JLL | 0.400% | ||
| 90 | Pegasystems, Inc. | PEGA | 0.400% | ||
| 91 | Uipath Inc Series D-1 | PATH | 0.400% | ||
| 92 | Cargurus Inc . | CARG | 0.400% | ||
| 93 | Expedia Inc | EXPE | 0.390% | ||
| 94 | Sharkninja Inc | SN | 0.390% | ||
| 95 | Manhattan Associates Inc | MANH | 0.380% | ||
| 96 | Sei Investments Co. | SEIC | 0.380% | ||
| 97 | Tradeweb Markets Inc | TW | 0.380% | ||
| 98 | Mongodb, Inc. | MDB | 0.350% | ||
| 99 | Remitly Global, Inc. | RELY | 0.320% | ||
| 100 | Royal Caribbean Cruises | RCL | 0.320% | ||
| 101 | Clear Secure Inc -Class A | YOU | 0.320% | ||
| 102 | Enerpac Tool Group Corp | EPAC | 0.290% | ||
| 103 | Doordash Inc - A | DASH | 0.280% | ||
| 104 | Fair Issac Corp . | FICO | 0.280% | ||
| 105 | Innovex Internat | INVX | 0.280% | ||
| 106 | Southern Co/The | SO | 0.260% | ||
| 107 | Applied Industrial Technologies Inc | AIT | 0.220% | ||
| 108 | Zurn Elkay Water Solutions | ZWS | 0.210% | ||
| 109 | Evercore, Inc. Class A | EVR | 0.200% | ||
| 110 | Monster Beverage Corp. | MNST | 0.190% | ||
| 111 | Pinterest Inc. Class A | PINS | 0.180% | ||
| 112 | Toast Inc-A | TOST | 0.180% | ||
| 113 | Columbia Sportswear Co. | COLM | 0.160% | ||
| 114 | Kla-tencor | KLAC | 0.150% | ||
| 115 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.130% | ||
| 116 | Inspire Medical Systems, Inc. | INSP | 0.120% | ||
| 117 | Freshworks Inc-Cl A | FRSH | 0.110% | ||
| 118 | Ptc, Inc.(A) | PTC | 0.100% | ||
| 119 | Ralph Lauren Corp. Class A | RL | 0.100% | ||
| 120 | Yeti Holdings Inc | YETI | 0.100% | ||
| 121 | Zoom Communications Inc | ZM | 0.100% | ||
| 122 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 123 | Chewy Inc. | CHWY | 0.080% | ||
| 124 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.030% | ||
| 125 | Other Assets And Liabilities | - | 0.010% | ||
| 126 | Us Dollar | - | 0.000% |












































