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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCOCisco Systems, Inc.
4.01%
‪‪131.74 K‬‬
+7.12%
‪‪13.87 M‬‬AUD
+13.97%
M
MUMicron Technology, Inc.
2.55%
‪‪45.83 K‬‬
+128.77%
‪‪8.82 M‬‬AUD
+194.20%
Q
QCOMQUALCOMM Incorporated
2.49%
‪‪35.61 K‬‬
+20.70%
‪‪8.60 M‬‬AUD
+26.37%
I
INTCIntel Corporation
2.17%
‪‪218.75 K‬‬
+12.72%
‪‪7.52 M‬‬AUD
+21.40%
T
TAT&T Inc
1.91%
‪‪154.53 K‬‬
−17.70%
‪‪6.61 M‬‬AUD
−17.24%
7
7203Toyota Motor Corp.
1.87%
‪‪248.34 K‬‬
+8.47%
‪‪6.45 M‬‬AUD
−0.74%
V
VZVerizon Communications Inc.
1.81%
‪‪97.50 K‬‬
+5.35%
‪‪6.27 M‬‬AUD
+0.30%
C
CMCSAComcast Corporation Class A
1.50%
‪‪96.32 K‬‬
+28.48%
‪‪5.18 M‬‬AUD
+27.32%
P
PFEPfizer Inc.
1.37%
‪‪128.30 K‬‬
+14.97%
‪‪4.75 M‬‬AUD
+16.11%
H
HSBAHSBC Holdings Plc
1.33%
‪‪249.79 K‬‬
−14.84%
‪‪4.59 M‬‬AUD
−14.12%
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