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GB:VHVG ETF Holdings Information

VHVG has a total of 2,031 holdings. The top 10 holdings account for 24.73%.
Compare
Holdings Count
2,031
Total Assets
3.88B
Top 10 Percentage
24.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,031 Holdings as of Feb 21, 2025
2,031 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.62%
$328.46M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.22%
$300.14M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.84%
$273.22M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$216.94M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.06%
$146.85M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.64%
$116.38M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.54%
$109.35M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.37%
$97.83M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.37%
$97.26M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.03%
$73.05M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.65%Technology16.37%Financial11.81%Consumer Cyclical10.53%Healthcare10.50%Industrials8.54%Communication Services4.95%Consumer Defensive3.94%Energy2.81%Basic Materials2.34%Utilities2.30%Real Estate0.16%General0.07%Consumer Goods0.03%Services25.65%Technology
Technology
25.65%
Financial
16.37%
Consumer Cyclical
11.81%
Healthcare
10.53%
Industrials
10.50%
Communication Services
8.54%
Consumer Defensive
4.95%
Energy
3.94%
Basic Materials
2.81%
Utilities
2.34%
Real Estate
2.30%
General
0.16%
Consumer Goods
0.07%
Services
0.03%

Countries Breakdown

71.61%United States6.23%Japan3.77%United Kingdom2.63%Canada2.37%France2.30%Switzerland2.26%Germany1.93%Australia1.05%Netherlands1.05%Korea, Republic0.79%Sweden0.73%Italy0.67%Spain0.61%Denmark0.49%Hong Kong0.37%Singapore0.23%Finland0.23%Belgium0.19%Israel0.15%Norway0.08%Poland0.07%New Zealand0.07%Ireland0.06%Austria0.03%Portugal71.61%United States
United States
71.61%
Japan
6.23%
United Kingdom
3.77%
Canada
2.63%
France
2.37%
Switzerland
2.30%
Germany
2.26%
Australia
1.93%
Netherlands
1.05%
Korea, Republic
1.05%
Sweden
0.79%
Italy
0.73%
Spain
0.67%
Denmark
0.61%
Hong Kong
0.49%
Singapore
0.37%
Finland
0.23%
Belgium
0.23%
Israel
0.19%
Norway
0.15%
Poland
0.08%
New Zealand
0.07%
Ireland
0.07%
Austria
0.06%
Portugal
0.03%

Breakdown By Smart Score

20.77%Outperform1021.07%Outperform912.52%Outperform820.78%Neutral711.04%Neutral64.81%Neutral54.83%Neutral43.22%Underperform30.57%Underperform20.38%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
20.77%
9
21.07%
8
12.52%
7
20.78%
6
11.04%
5
4.81%
4
4.83%
3
3.22%
2
0.57%
1
0.38%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 2,031 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 3.88B.
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