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GB:V3AL ETF Holdings Information

V3AL has a total of 874 holdings. The top 10 holdings account for 3.40%.
Compare
Holdings Count
874
Total Assets
449.92M
Top 10 Percentage
3.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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874 Holdings as of Feb 21, 2025
874 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
1.38%
$12.76M
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
0.28%
$2.64M
$218.43B
2.37%
14 Buy
10 Hold
0 Sell
Moderate Buy
At&t Inc
0.23%
$2.17M
$191.08B
58.45%
20 Buy
4 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
0.23%
$2.15M
$168.20B
20.49%
9 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.23%
$2.13M
AU$253.66B
32.13%
0 Buy
0 Hold
9 Sell
Strong Sell
Palantir Technologies Inc.
0.23%
$2.12M
$237.70B
341.23%
3 Buy
10 Hold
5 Sell
Hold
Pfizer Inc
0.21%
$1.92M
$149.04B
-5.26%
7 Buy
10 Hold
0 Sell
Moderate Buy
Boston Scientific
0.20%
$1.89M
$154.20B
55.95%
22 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.20%
$1.85M
$147.79B
25.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.20%
$1.81M
$149.61B
51.57%
23 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

59.85%United States8.20%Japan5.83%Canada4.01%Australia3.83%Hong Kong2.00%India1.97%Taiwan1.53%United Kingdom1.45%Korea, Republic1.38%Italy1.23%Germany0.88%Netherlands0.84%France0.82%China0.76%Sweden0.73%Finland0.52%Switzerland0.45%Brazil0.36%Israel0.33%New Zealand0.32%Singapore0.30%Kuwait0.27%Malaysia0.25%Poland0.23%Saudi Arabia0.23%South Africa0.21%United Arab Emirates0.17%Hungary0.14%Belgium0.13%Mexico0.13%Portugal0.13%Ireland0.11%Denmark0.10%Turkey0.09%Chile0.07%Philippines0.06%Indonesia0.04%Spain0.03%Norway0.03%Thailand0.01%Egypt59.85%United States
United States
59.85%
Japan
8.20%
Canada
5.83%
Australia
4.01%
Hong Kong
3.83%
India
2.00%
Taiwan
1.97%
United Kingdom
1.53%
Korea, Republic
1.45%
Italy
1.38%
Germany
1.23%
Netherlands
0.88%
France
0.84%
China
0.82%
Sweden
0.76%
Finland
0.73%
Switzerland
0.52%
Brazil
0.45%
Israel
0.36%
New Zealand
0.33%
Singapore
0.32%
Kuwait
0.30%
Malaysia
0.27%
Poland
0.25%
Saudi Arabia
0.23%
South Africa
0.23%
United Arab Emirates
0.21%
Hungary
0.17%
Belgium
0.14%
Mexico
0.13%
Portugal
0.13%
Ireland
0.13%
Denmark
0.11%
Turkey
0.10%
Chile
0.09%
Philippines
0.07%
Indonesia
0.06%
Spain
0.04%
Norway
0.03%
Thailand
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, T.
    What is ETF GB:V3AL’s holdings count?
    ETF GB:V3AL’s is holdings 874 different assets.
      What are the total assets of ETF GB:V3AL?
      ETF GB:V3AL’s total assets are 449.92M.
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