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VGFNF ETF Holdings Information

VGFNF has a total of 592 holdings. The top 10 holdings account for 34.70%.
Compare
Holdings Count
592
Total Assets
2.30B
Top 10 Percentage
34.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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592 Holdings as of Feb 21, 2025
592 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
6.82%
$249.11M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.98%
$218.41M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.96%
$217.86M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.92%
$143.12M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$89.16M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.13%
$78.01M
$1.14T
79.52%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.11%
$77.13M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.00%
$73.27M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.76%
$64.43M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.58%
$57.70M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.45%Technology14.26%Financial11.93%Consumer Cyclical9.80%Healthcare9.38%Communication Services7.64%Industrials4.33%Consumer Defensive3.72%Energy2.24%Utilities2.08%Real Estate2.00%Basic Materials0.17%General32.45%Technology
Technology
32.45%
Financial
14.26%
Consumer Cyclical
11.93%
Healthcare
9.80%
Communication Services
9.38%
Industrials
7.64%
Consumer Defensive
4.33%
Energy
3.72%
Utilities
2.24%
Real Estate
2.08%
Basic Materials
2.00%
General
0.17%

Countries Breakdown

96.46%United States3.54%Canada96.46%United States
United States
96.46%
Canada
3.54%

Breakdown By Smart Score

21.15%Outperform1020.08%Outperform921.13%Outperform813.54%Neutral711.43%Neutral64.92%Neutral55.59%Neutral41.57%Underperform30.41%Underperform20.17%Underperform18
The weighted average smart score of the VGFNF ETF is 8
10
21.15%
9
20.08%
8
21.13%
7
13.54%
6
11.43%
5
4.92%
4
5.59%
3
1.57%
2
0.41%
1
0.17%

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 592 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.30B.
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