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GB:VHVG ETF Holdings Information

VHVG has a total of 2,032 holdings. The top 10 holdings account for 23.55%.
Compare
Holdings Count
2,032
Total Assets
3.80B
Top 10 Percentage
23.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
2,032 Holdings as of Apr 15, 2025
2,032 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.77%
$342.33M
$3.04T
19.34%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.07%
$291.97M
$2.88T
-6.96%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.03%
$289.10M
$2.70T
28.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$197.06M
$1.93T
-2.03%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$144.80M
$1.35T
4.35%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.38%
$98.78M
$1.95T
1.24%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.25%
$89.68M
$838.64B
34.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.15%
$82.88M
$1.95T
3.29%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.12%
$80.53M
$811.69B
61.74%
16 Buy
11 Hold
11 Sell
Hold
JPMorgan Chase & Co.
1.02%
$73.56M
$653.22B
28.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.37%Technology16.85%Financial11.14%Consumer Cyclical10.72%Healthcare10.53%Industrials8.20%Communication Services5.22%Consumer Defensive4.07%Energy2.86%Basic Materials2.40%Utilities2.39%Real Estate0.14%General0.07%Consumer Goods0.04%Services25.37%Technology
Technology
25.37%
Financial
16.85%
Consumer Cyclical
11.14%
Healthcare
10.72%
Industrials
10.53%
Communication Services
8.20%
Consumer Defensive
5.22%
Energy
4.07%
Basic Materials
2.86%
Utilities
2.40%
Real Estate
2.39%
General
0.14%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

71.01%United States6.20%Japan3.91%United Kingdom2.66%Canada2.44%France2.40%Switzerland2.34%Germany1.86%Australia1.05%Netherlands1.05%Korea, Republic0.84%Sweden0.78%Italy0.74%Spain0.64%Denmark0.53%Hong Kong0.38%Singapore0.25%Finland0.24%Belgium0.19%Israel0.15%Norway0.09%Poland0.08%Ireland0.07%New Zealand0.06%Austria0.04%Portugal71.01%United States
United States
71.01%
Japan
6.20%
United Kingdom
3.91%
Canada
2.66%
France
2.44%
Switzerland
2.40%
Germany
2.34%
Australia
1.86%
Netherlands
1.05%
Korea, Republic
1.05%
Sweden
0.84%
Italy
0.78%
Spain
0.74%
Denmark
0.64%
Hong Kong
0.53%
Singapore
0.38%
Finland
0.25%
Belgium
0.24%
Israel
0.19%
Norway
0.15%
Poland
0.09%
Ireland
0.08%
New Zealand
0.07%
Austria
0.06%
Portugal
0.04%

Breakdown By Smart Score

14.79%Outperform1025.03%Outperform915.55%Outperform819.16%Neutral78.09%Neutral66.25%Neutral56.18%Neutral41.81%Underperform32.60%Underperform20.53%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
14.79%
9
25.03%
8
15.55%
7
19.16%
6
8.09%
5
6.25%
4
6.18%
3
1.81%
2
2.60%
1
0.53%

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 2,032 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 3.80B.
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