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VGFNF Holdings Information

VGFNF has a total of 595 holdings. The top 10 holdings account for 32.13%.
Holdings Count
595
Total Assets
2.58B
Top 10 Percentage
32.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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595 Holdings as of Nov 13, 2024
595 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.57%
$250.29M
$3.39T
19.63%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.21%
$236.46M
$3.15T
14.25%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.51%
$210.00M
$3.64T
198.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.36%
$127.91M
$2.20T
46.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$92.69M
$1.48T
72.46%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.89%
$72.13M
$2.23T
35.92%
27 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.63%
$62.11M
$1.01T
32.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.59%
$60.76M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.52%
$57.97M
$823.05B
81.12%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.41%
$53.74M
$1.05T
39.10%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

31.51%Technology13.77%Financial11.22%Healthcare10.87%Consumer Cyclical8.82%Communication Services8.06%Industrials4.62%Consumer Defensive3.90%Energy2.44%Utilities2.35%Basic Materials2.30%Real Estate0.14%General31.51%Technology
Technology
31.51%
Financial
13.77%
Healthcare
11.22%
Consumer Cyclical
10.87%
Communication Services
8.82%
Industrials
8.06%
Consumer Defensive
4.62%
Energy
3.90%
Utilities
2.44%
Basic Materials
2.35%
Real Estate
2.30%
General
0.14%

Countries Breakdown

96.30%United States3.70%Canada96.30%United States
United States
96.30%
Canada
3.70%

Breakdown By Smart Score

16.47%Outperform1022.23%Outperform911.83%Outperform823.37%Neutral711.93%Neutral69.87%Neutral52.13%Neutral41.24%Underperform30.53%Underperform20.39%Underperform18
The weighted average smart score of the VGFNF ETF is 8
10
16.47%
9
22.23%
8
11.83%
7
23.37%
6
11.93%
5
9.87%
4
2.13%
3
1.24%
2
0.53%
1
0.39%

VGFNF ETF FAQ

What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF VGFNF’s holdings count?
    ETF VGFNF’s is holdings 595 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.58B.
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