Holding DE:VVGM?
Track your performance easily

DE:VVGM Holdings Information

VVGM has a total of 75 holdings. The top 10 holdings account for 21.79%.
Holdings Count
75
Total Assets
68.05M
Top 10 Percentage
21.79%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tyler Technologies
2.58%
$1.77M
$25.08B
51.19%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Imperial Brands (UK)
2.29%
$1.57M
£18.29B
25.20%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Bank of New York Mellon Corporation
2.23%
$1.53M
$48.87B
50.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.13%
$1.46M
premium
Sanofi
2.13%
$1.46M
$132.67B
0.42%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
TransUnion Corp.
2.12%
$1.46M
$16.80B
9.73%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Allegion PLC
2.12%
$1.46M
$11.92B
20.82%
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
Emerson Electric
2.07%
$1.43M
$66.84B
31.15%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Kao Corp
2.07%
$1.42M
$20.16B
14.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Masco Corporation
2.05%
$1.41M
$16.90B
28.74%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.13%Industrials19.13%Financial16.42%Consumer Defensive14.28%Healthcare10.90%Technology5.25%Communication Services3.76%Consumer Cyclical2.14%Basic Materials28.13%Industrials
Industrials
28.13%
Financial
19.13%
Consumer Defensive
16.42%
Healthcare
14.28%
Technology
10.90%
Communication Services
5.25%
Consumer Cyclical
3.76%
Basic Materials
2.14%

Countries Breakdown

48.84%United States11.03%United Kingdom5.87%Australia4.74%France4.65%Japan3.83%Switzerland3.59%Sweden2.97%Netherlands2.13%Taiwan1.98%Singapore1.95%Canada1.95%Germany1.92%Belgium1.88%Hong Kong1.74%China0.93%Poland48.84%United States
United States
48.84%
United Kingdom
11.03%
Australia
5.87%
France
4.74%
Japan
4.65%
Switzerland
3.83%
Sweden
3.59%
Netherlands
2.97%
Taiwan
2.13%
Singapore
1.98%
Canada
1.95%
Germany
1.95%
Belgium
1.92%
Hong Kong
1.88%
China
1.74%
Poland
0.93%

Breakdown By Smart Score

26.24%Outperform1016.50%Outperform99.66%Outperform88.07%Neutral713.71%Neutral614.71%Neutral58.98%Neutral41.10%Underperform31.03%Underperform27
The weighted average smart score of the DE:VVGM ETF is 7
10
26.24%
9
16.50%
8
9.66%
7
8.07%
6
13.71%
5
14.71%
4
8.98%
3
1.10%
2
1.03%
1
0.00%

VVGM ETF FAQ

What are ETF DE:VVGM’s top 3 holdings?
DE:VVGM’s top 3 holdings are TYL, GB:IMB, BK.
    What is ETF DE:VVGM’s holdings count?
    ETF DE:VVGM’s is holdings 75 different assets.
      What are the total assets of ETF DE:VVGM?
      ETF DE:VVGM’s total assets are 68.05M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis