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VGFNF Holdings Information

VGFNF has a total of 596 holdings. The top 10 holdings account for 32.35%.
Holdings Count
596
Total Assets
2.17B
Top 10 Percentage
32.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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596 Holdings as of Nov 21, 2024
596 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.42%
$245.44M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.08%
$232.20M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.91%
$225.86M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$129.42M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$92.95M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.97%
$75.17M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.66%
$63.57M
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$61.59M
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.51%
$57.69M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.36%
$51.90M
$1.13T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

31.56%Technology14.18%Financial10.78%Healthcare10.77%Consumer Cyclical9.07%Communication Services7.99%Industrials4.53%Consumer Defensive3.98%Energy2.43%Utilities2.30%Basic Materials2.25%Real Estate0.16%General31.56%Technology
Technology
31.56%
Financial
14.18%
Healthcare
10.78%
Consumer Cyclical
10.77%
Communication Services
9.07%
Industrials
7.99%
Consumer Defensive
4.53%
Energy
3.98%
Utilities
2.43%
Basic Materials
2.30%
Real Estate
2.25%
General
0.16%

Countries Breakdown

96.36%United States3.64%Canada96.36%United States
United States
96.36%
Canada
3.64%

Breakdown By Smart Score

18.55%Outperform1016.72%Outperform910.85%Outperform815.44%Neutral717.23%Neutral612.14%Neutral54.23%Neutral43.15%Underperform30.84%Underperform20.84%Underperform17
The weighted average smart score of the VGFNF ETF is 7
10
18.55%
9
16.72%
8
10.85%
7
15.44%
6
17.23%
5
12.14%
4
4.23%
3
3.15%
2
0.84%
1
0.84%

VGFNF ETF FAQ

What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF VGFNF’s holdings count?
    ETF VGFNF’s is holdings 596 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.17B.
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