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GB:V3AL Holdings Information

V3AL has a total of 837 holdings. The top 10 holdings account for 3.14%.
Holdings Count
837
Total Assets
420.84M
Top 10 Percentage
3.14%
Asset Class
Equity
Category
Size And Style
Region
Global
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837 Holdings as of Jan 14, 2025
837 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
1.17%
$9.48M
$2.33T
32.45%
9 Buy
1 Hold
0 Sell
Strong Buy
McDonald's Corporation
0.30%
$2.40M
$201.79B
-4.05%
16 Buy
9 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.24%
$1.96M
AU$254.05B
33.70%
0 Buy
1 Hold
8 Sell
Strong Sell
Royal Bank Of Canada
0.24%
$1.94M
$167.93B
20.36%
9 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
0.23%
$1.87M
$156.42B
32.28%
15 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
0.20%
$1.64M
$149.67B
-7.98%
8 Buy
10 Hold
1 Sell
Moderate Buy
Shopify Inc.
0.20%
$1.58M
$131.24B
24.83%
20 Buy
13 Hold
3 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
0.19%
$1.53M
$133.23B
39.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
0.19%
$1.53M
$150.14B
293.26%
2 Buy
8 Hold
7 Sell
Moderate Sell
Blackstone Group L.P.
0.19%
$1.52M
$205.37B
41.88%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

60.19%United States8.38%Japan6.26%Canada4.24%Australia3.28%Hong Kong2.05%India1.99%Taiwan1.56%Korea, Republic1.45%United Kingdom1.25%Italy0.90%Netherlands0.81%Germany0.79%France0.76%Finland0.67%China0.65%Sweden0.54%Switzerland0.41%Brazil0.38%New Zealand0.37%Israel0.33%Singapore0.30%Malaysia0.29%Kuwait0.26%South Africa0.22%United Arab Emirates0.22%Poland0.19%Saudi Arabia0.16%Hungary0.15%Mexico0.15%Belgium0.13%Denmark0.12%Ireland0.11%Turkey0.09%Chile0.08%Philippines0.07%Portugal0.07%Indonesia0.04%Spain0.04%Thailand0.03%Greece0.03%Norway0.01%Egypt60.19%United States
United States
60.19%
Japan
8.38%
Canada
6.26%
Australia
4.24%
Hong Kong
3.28%
India
2.05%
Taiwan
1.99%
Korea, Republic
1.56%
United Kingdom
1.45%
Italy
1.25%
Netherlands
0.90%
Germany
0.81%
France
0.79%
Finland
0.76%
China
0.67%
Sweden
0.65%
Switzerland
0.54%
Brazil
0.41%
New Zealand
0.38%
Israel
0.37%
Singapore
0.33%
Malaysia
0.30%
Kuwait
0.29%
South Africa
0.26%
United Arab Emirates
0.22%
Poland
0.22%
Saudi Arabia
0.19%
Hungary
0.16%
Mexico
0.15%
Belgium
0.15%
Denmark
0.13%
Ireland
0.12%
Turkey
0.11%
Chile
0.09%
Philippines
0.08%
Portugal
0.07%
Indonesia
0.07%
Spain
0.04%
Thailand
0.04%
Greece
0.03%
Norway
0.03%
Egypt
0.01%

Breakdown By Smart Score

Currently, no data available

V3AL ETF FAQ

What are ETF GB:V3AL’s top 3 holdings?
GB:V3AL’s top 3 holdings are GOOG, MCD, AU:CBA.
    What is ETF GB:V3AL’s holdings count?
    ETF GB:V3AL’s is holdings 837 different assets.
      What are the total assets of ETF GB:V3AL?
      ETF GB:V3AL’s total assets are 420.84M.
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