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VE VLUE ETF UNITSVE VLUE ETF UNITSVE VLUE ETF UNITS

VE VLUE ETF UNITS

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VE VLUE ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCOCisco Systems, Inc.
3.79%
‪‪130.43 K‬‬
+6.36%
‪‪13.01 M‬‬AUD
+9.64%
Q
QCOMQUALCOMM Incorporated
2.50%
‪‪35.26 K‬‬
+19.84%
‪‪8.57 M‬‬AUD
+22.09%
M
MUMicron Technology, Inc.
2.35%
‪‪45.37 K‬‬
+127.14%
‪‪8.08 M‬‬AUD
+179.23%
I
INTCIntel Corporation
2.01%
‪‪216.58 K‬‬
+11.91%
‪‪6.89 M‬‬AUD
+2.34%
7
7203Toyota Motor Corp.
2.00%
‪‪245.84 K‬‬
+7.66%
‪‪6.85 M‬‬AUD
+3.01%
T
TAT&T Inc
1.93%
‪‪153.00 K‬‬
−18.29%
‪‪6.63 M‬‬AUD
−16.48%
V
VZVerizon Communications Inc.
1.86%
‪‪96.53 K‬‬
+4.60%
‪‪6.38 M‬‬AUD
+2.53%
C
CMCSAComcast Corporation Class A
1.50%
‪‪95.36 K‬‬
+27.56%
‪‪5.15 M‬‬AUD
+26.54%
P
PFEPfizer Inc.
1.41%
‪‪127.03 K‬‬
+14.15%
‪‪4.83 M‬‬AUD
+19.92%
H
HSBAHSBC Holdings Plc
1.31%
‪‪247.31 K‬‬
−15.45%
‪‪4.51 M‬‬AUD
−15.60%
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