NASDAQ · inception 2010-09-22 · beta 1.02 · avg volume 97,841 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.1B
Holdings1,023
Top-10 weight36.0%
1-yr return+14.1%
Max drawdown 5y-25.1%
Volatility 1y12.8%
Performance vs S&P 500 (SPY)
■ VONE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VONE
+0.2%
+2.7%
+7.1%
+11.2%
+14.1%
+78.8%
+79.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
7.54%
2
AAPL
Apple Inc
6.81%
3
MSFT
Microsoft Corp
5.39%
4
AMZN
Amazon.com Inc
3.42%
5
GOOGL
Alphabet Inc
2.84%
6
AVGO
Broadcom Inc
2.31%
7
GOOG
Alphabet Inc
2.29%
8
META
Meta Platforms Inc
2.26%
9
MU
Micron Technology Inc
1.70%
10
TSLA
Tesla Inc
1.47%
Exposure
Sector
Technology38.7%
Financial Services11.3%
Communication Services9.5%
Healthcare9.4%
Consumer Cyclical8.7%
Industrials8.2%
Consumer Defensive4.2%
Energy3.5%
Basic Materials2.1%
Real Estate2.0%
Utilities1.8%
Country
US97.1%
IE1.1%
GB0.5%
CH0.3%
Unclassified0.3%
BM0.1%
SE0.1%
KY0.1%
BR0.1%
AU0.1%
NL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
77/100
80
Profitability
72/100
81
Balance sheet
68/100
67
Earnings quality
67/100
40
Growth
66/100
81
Value
48/100
29
Momentum
81/100
78
Risk (safety)
88/100
78
Portfolio fundamentals
Value
P/E
29.1
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.0%
Net margin
30.2%
Revenue growth (yoy)
+24.6%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IWB
iShares Russell 1000 ETF
97.6%
1,000
$48.6B
IYY
iShares Dow Jones U.S. ETF
96.7%
869
$3.0B
SCHK
Schwab 1000 Index ETF
96.4%
854
$5.7B
SCHX
Schwab U.S. Large-Cap ETF
96.1%
724
$73.8B
VTHR
Vanguard Russell 3000 ETF
96.0%
1,003
$6.4B
IWV
iShares Russell 3000 ETF
95.3%
1,000
$20.3B
Overlap = sum over shared holdings of the smaller of the two weights.