VERS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.16%	$262K	365	US
2	SNAPSnap Inc.	Equity	4.80%	$244K	39,168	US
3	MSFTMicrosoft Corp	Equity	4.75%	$241K	451	US
4	AAPLApple Inc.	Equity	4.66%	$237K	704	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.61%	$234K	666	US
6	AMZNAmazon.Com Inc	Equity	4.48%	$228K	868	US
7	NVDANvidia Corp	Equity	4.41%	$224K	978	US
8	KOPNKopin Corp	Equity	4.28%	$217K	48,715	US
9	RBLXRoblox Corporation	Equity	4.14%	$211K	4,378	US
10	SNDKSandisk Corporation Common Stock	Equity	4.02%	$204K	129	US
11	IMMRImmersion Corp	Equity	3.69%	$187K	25,223	US
12	SMTCSemtech Corp	Equity	3.56%	$181K	967	US
13	SWKSSkyworks Solutions Inc	Equity	3.40%	$173K	2,263	US
14	MUMicron Technology, Inc.	Equity	3.20%	$163K	158	US
15	OLEDUniversal Display Corp	Equity	3.09%	$157K	2,096	US
16	AMBQAmbiq Micro, Inc.	Equity	2.88%	$146K	2,501	US
17	HIMXHimax Technologies, Inc.	Equity	2.87%	$146K	10,961
18	FIGFigma, Inc.	Equity	2.83%	$144K	6,383	US
19	AMBAAmbarella, Inc. Ordinary Shares	Equity	2.80%	$142K	2,107
20	QCOMQualcomm Inc	Equity	2.68%	$136K	775	US
21	VUZIVuzix Corporation	Equity	2.58%	$131K	51,279	US
22	ALMUAeluma, Inc. Common Stock	Equity	2.35%	$119K	10,478	US
23	STGWStagwell Inc. Class A Common Stock	Equity	2.24%	$114K	13,159	US
24	CRUSCirrus Logic Inc	Equity	2.02%	$103K	962	US
25	TTWOTake-Two Interactive Software Inc	Equity	1.94%	$99K	463	US
26	ARMArm Holdings plc American Depositary Shares	Equity	1.80%	$92K	344	GB
27	NOKNokia Corporation	Equity	1.74%	$88K	8,519
28	UUnity Software Inc.	Equity	1.43%	$72K	1,546	US
29	HUYAHUYA Inc.	Equity	1.40%	$71K	31,378	CN
30	PLABPhotronics Inc	Equity	1.27%	$64K	2,177	US
31	PTCPTC, INC	Equity	1.19%	$60K	311	US
32	COHRCoherent Corp.	Equity	1.18%	$60K	192	US
33	BZAIBlaize Holdings, Inc. Common Stock	Equity	0.67%	$34K	116,547	US
34	GSITGSI Technology	Equity	0.65%	$33K	6,821	US
35	AGNTAGNT, Inc. Common Stock	Equity	0.48%	$24K	6,524	US
36	SYNASynaptics Inc	Equity	0.43%	$22K	183	US
37	AMKRAmkor Technology Inc	Equity	0.29%	$15K	301	US
38	MVISMicrovision Inc	Equity	0.02%	$846	705	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HIMXHimax Technologies, Inc.	4.21%	6.43%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology, Inc.	4.71%	6.89%	−18.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KOPNKopin Corp.	4.20%	5.11%	−37.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALMUAeluma, Inc.	3.95%	3.25%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com, Inc.	4.56%	3.88%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.