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VGFPF Holdings Information

VGFPF has a total of 504 holdings. The top 10 holdings account for 37.34%.
Holdings Count
504
Total Assets
19.74B
Top 10 Percentage
37.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 24, 2025
504 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.60%
$4.78B
$3.35T
15.78%
19 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.61%
$4.16B
$3.49T
133.68%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.29%
$3.96B
$3.30T
9.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.12%
$2.59B
$2.47T
47.59%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$1.61B
$1.63T
64.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.26%
$1.42B
$1.31T
121.87%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.22%
$1.40B
$2.46T
31.56%
24 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$1.37B
$1.15T
103.09%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$1.14B
$2.46T
31.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.67%
$1.05B
$998.73B
20.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.40%Technology13.16%Financial12.28%Consumer Cyclical10.08%Healthcare9.37%Communication Services7.64%Industrials4.45%Consumer Defensive3.16%Energy2.33%Utilities2.10%Real Estate1.77%Basic Materials0.20%General0.05%Consumer Goods33.40%Technology
Technology
33.40%
Financial
13.16%
Consumer Cyclical
12.28%
Healthcare
10.08%
Communication Services
9.37%
Industrials
7.64%
Consumer Defensive
4.45%
Energy
3.16%
Utilities
2.33%
Real Estate
2.10%
Basic Materials
1.77%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.17%Outperform1018.77%Outperform913.84%Outperform813.85%Neutral79.02%Neutral64.10%Neutral52.36%Neutral41.71%Underperform38.93%Underperform20.26%Underperform18
The weighted average smart score of the VGFPF ETF is 8
10
27.17%
9
18.77%
8
13.84%
7
13.85%
6
9.02%
5
4.10%
4
2.36%
3
1.71%
2
8.93%
1
0.26%

VGFPF ETF FAQ

What are ETF VGFPF’s top 3 holdings?
VGFPF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF VGFPF’s holdings count?
    ETF VGFPF’s is holdings 504 different assets.
      What are the total assets of ETF VGFPF?
      ETF VGFPF’s total assets are 19.74B.
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