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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CSCOCisco Systems, Inc.
4.00%
‪‪131.74 K‬‬
+7.12%
‪‪13.80 M‬‬AUD
+15.13%
M
MUMicron Technology, Inc.
2.52%
‪‪45.83 K‬‬
+128.77%
‪‪8.70 M‬‬AUD
+201.10%
Q
QCOMQUALCOMM Incorporated
2.46%
‪‪35.61 K‬‬
+20.70%
‪‪8.48 M‬‬AUD
+27.99%
I
INTCIntel Corporation
2.09%
‪‪218.75 K‬‬
+12.72%
‪‪7.21 M‬‬AUD
+19.92%
T
TAT&T Inc
1.96%
‪‪154.53 K‬‬
−17.70%
‪‪6.78 M‬‬AUD
−14.80%
7
7203Toyota Motor Corp.
1.90%
‪‪248.34 K‬‬
+8.47%
‪‪6.57 M‬‬AUD
+1.00%
V
VZVerizon Communications Inc.
1.86%
‪‪97.50 K‬‬
+5.35%
‪‪6.42 M‬‬AUD
+3.70%
C
CMCSAComcast Corporation Class A
1.50%
‪‪96.32 K‬‬
+28.48%
‪‪5.18 M‬‬AUD
+29.59%
P
PFEPfizer Inc.
1.39%
‪‪128.30 K‬‬
+14.97%
‪‪4.79 M‬‬AUD
+19.25%
S
SHELShell Plc
1.31%
‪‪80.34 K‬‬
−7.24%
‪‪4.52 M‬‬AUD
+3.49%
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