Companies included in VTHR
This is VTHR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,939.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,894,374 | NS | 6.260765% |
| AAPL | Apple Inc | 1,180,033 | NS | 5.814556% |
| MSFT | Microsoft Corp | 600,301 | NS | 4.397407% |
| AMZN | Amazon.com Inc | 776,430 | NS | 3.041194% |
| GOOG | Alphabet Inc | 470,678 | NS | 2.73695% |
| AVGO | Broadcom Inc | 373,804 | NS | 2.227949% |
| GOOGL | Alphabet Inc | 382,902 | NS | 2.224183% |
| META | Meta Platforms Inc | 176,723 | NS | 2.136541% |
| TSLA | Tesla Inc | 228,375 | NS | 1.71454% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 149,301 | NS | 1.406156% |
| LLY | Eli Lilly & Co | 64,842 | NS | 1.272303% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 205,877 | NS | 1.15315% |
| Exxon Mobil Corp | Exxon Mobil Corp | 341,975 | NS | 0.972717% |
| JNJ | Johnson & Johnson | 194,780 | NS | 0.902549% |
| WMT | Walmart Inc | 352,161 | NS | 0.840435% |
| V | Visa Inc | 136,256 | NS | 0.813613% |
| MU | Micron Technology Inc | 90,429 | NS | 0.695532% |
| COST | Costco Wholesale Corp | 35,933 | NS | 0.677449% |
| MA | Mastercard Inc | 65,127 | NS | 0.628276% |
| ABBV | AbbVie Inc | 143,389 | NS | 0.620692% |
| NFLX | Netflix Inc | 343,021 | NS | 0.615742% |
| PG | Procter & Gamble Co/The | 190,129 | NS | 0.592935% |
| HD | Home Depot Inc/The | 80,609 | NS | 0.572416% |
| GE | General Electric Co | 84,188 | NS | 0.537439% |
| CVX | Chevron Corp | 151,665 | NS | 0.528314% |
| CAT | Caterpillar Inc | 37,473 | NS | 0.519195% |
| AMD | Advanced Micro Devices Inc | 130,338 | NS | 0.48672% |
| KO | Coca-Cola Co/The | 314,835 | NS | 0.478942% |
| CSCO | Cisco Systems Inc | 322,204 | NS | 0.477531% |
| Bank of America Corp | Bank of America Corp | 513,145 | NS | 0.476929% |
| MRK | Merck & Co Inc | 203,905 | NS | 0.470914% |
| PLTR | Palantir Technologies Inc | 176,778 | NS | 0.452349% |
| AMAT | Applied Materials Inc | 64,910 | NS | 0.450741% |
| LRCX | Lam Research Corp | 101,604 | NS | 0.443246% |
| PM | Philip Morris International Inc | 126,077 | NS | 0.439344% |
| RTX | RTX Corp | 108,298 | NS | 0.409284% |
| UNH | UnitedHealth Group Inc | 73,647 | NS | 0.402852% |
| Wells Fargo & Co | Wells Fargo & Co | 254,429 | NS | 0.386527% |
| Oracle Corp | Oracle Corp | 136,230 | NS | 0.369453% |
| McDonald's Corp | McDonald's Corp | 57,875 | NS | 0.368167% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 22,615 | NS | 0.362577% |
| GEV | GE Vernova Inc | 22,123 | NS | 0.360478% |
| LIN | Linde PLC | 38,017 | NS | 0.360274% |
| PEP | PepsiCo Inc | 110,917 | NS | 0.35116% |
| IBM | International Business Machines Corp | 75,298 | NS | 0.337363% |
| VZ | Verizon Communications Inc | 341,834 | NS | 0.319685% |
| AMGN | Amgen Inc | 43,523 | NS | 0.315103% |
| ABT | Abbott Laboratories | 140,167 | NS | 0.304183% |
| INTC | Intel Corp | 357,105 | NS | 0.303794% |
| KLAC | KLA Corp | 10,648 | NS | 0.302784% |
| TMO | Thermo Fisher Scientific Inc | 30,571 | NS | 0.29714% |
| NextEra Energy Inc | NextEra Energy Inc | 168,847 | NS | 0.295311% |
| AT&T Inc | AT&T Inc | 559,420 | NS | 0.292263% |
| TXN | Texas Instruments Inc | 73,565 | NS | 0.291041% |
| DIS | Walt Disney Co/The | 146,580 | NS | 0.289912% |
| Morgan Stanley | Morgan Stanley | 93,201 | NS | 0.289457% |
| GILD | Gilead Sciences Inc | 100,767 | NS | 0.279951% |
| Citigroup Inc | Citigroup Inc | 135,261 | NS | 0.277995% |
| CRM | Salesforce Inc | 75,551 | NS | 0.274492% |
| TJX Cos Inc/The | TJX Cos Inc/The | 90,575 | NS | 0.273107% |
| APH | Amphenol Corp | 98,720 | NS | 0.268942% |
| ISRG | Intuitive Surgical Inc | 28,567 | NS | 0.268284% |
| ADI | Analog Devices Inc | 40,157 | NS | 0.266488% |
| Boeing Co/The | Boeing Co/The | 60,496 | NS | 0.256737% |
| AXP | American Express Co | 43,708 | NS | 0.251826% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 138,112 | NS | 0.24524% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 12,346 | NS | 0.244836% |
| UNP | Union Pacific Corp | 48,422 | NS | 0.23932% |
| PFE | Pfizer Inc | 459,587 | NS | 0.23702% |
| HON | Honeywell International Inc | 51,467 | NS | 0.233836% |
| DE | Deere & Co | 19,775 | NS | 0.232263% |
| QCOM | QUALCOMM Inc | 87,445 | NS | 0.232191% |
| UBER | Uber Technologies Inc | 162,932 | NS | 0.2292% |
| Lowe's Cos Inc | Lowe's Cos Inc | 45,370 | NS | 0.223889% |
| ETN | Eaton Corp PLC | 31,709 | NS | 0.222331% |
| Newmont Corp | Newmont Corp | 88,893 | NS | 0.215543% |
| WELL | Welltower Inc | 55,650 | NS | 0.214986% |
| COP | ConocoPhillips | 101,197 | NS | 0.214157% |
| BKNG | Booking Holdings Inc | 2,633 | NS | 0.208196% |
| ANET | Arista Networks Inc | 83,480 | NS | 0.207867% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 11,018,890.6 | NS | 0.205502% |
| LMT | Lockheed Martin Corp | 16,696 | NS | 0.204934% |
| SPGI | S&P Global Inc | 24,536 | NS | 0.202223% |
| SYK | Stryker Corp | 27,870 | NS | 0.201412% |
| DHR | Danaher Corp | 50,965 | NS | 0.200233% |
| Prologis Inc | Prologis Inc | 75,085 | NS | 0.199666% |
| ACN | Accenture PLC | 50,653 | NS | 0.197193% |
| VRTX | Vertex Pharmaceuticals Inc | 20,803 | NS | 0.192777% |
| PH | Parker-Hannifin Corp | 10,241 | NS | 0.192767% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 164,893 | NS | 0.191823% |
| MDT | Medtronic PLC | 103,818 | NS | 0.189109% |
| Progressive Corp/The | Progressive Corp/The | 47,429 | NS | 0.189012% |
| CB | Chubb Ltd | 29,600 | NS | 0.188187% |
| MCK | McKesson Corp | 10,161 | NS | 0.187128% |
| Capital One Financial Corp | Capital One Financial Corp | 50,867 | NS | 0.185616% |
| Corning Inc | Corning Inc | 63,151 | NS | 0.17713% |
| MO | Altria Group Inc | 136,491 | NS | 0.175763% |
| PANW | Palo Alto Networks Inc | 63,115 | NS | 0.175311% |
| CME | CME Group Inc | 29,107 | NS | 0.173457% |
| BSX | Boston Scientific Corp | 119,468 | NS | 0.171245% |
SEC N-PORT snapshot as of .