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VGFPF Holdings Information

VGFPF has a total of 504 holdings. The top 10 holdings account for 34.92%.
Holdings Count
504
Total Assets
17.25B
Top 10 Percentage
34.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Nov 21, 2024
504 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
7.12%
$4.21B
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.77%
$4.01B
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.26%
$3.70B
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%
$2.14B
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.57%
$1.52B
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$1.23B
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.72%
$1.02B
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$1.01B
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.64%
$969.20M
$767.05B
67.77%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.44%
$850.20M
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

32.69%Technology12.90%Financial11.16%Healthcare11.06%Consumer Cyclical9.11%Communication Services7.94%Industrials4.69%Consumer Defensive3.37%Energy2.53%Utilities2.28%Real Estate2.03%Basic Materials0.19%General0.05%Consumer Goods32.69%Technology
Technology
32.69%
Financial
12.90%
Healthcare
11.16%
Consumer Cyclical
11.06%
Communication Services
9.11%
Industrials
7.94%
Consumer Defensive
4.69%
Energy
3.37%
Utilities
2.53%
Real Estate
2.28%
Basic Materials
2.03%
General
0.19%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.04%Outperform1012.99%Outperform915.45%Outperform815.17%Neutral724.86%Neutral64.83%Neutral53.68%Neutral43.58%Underperform30.65%Underperform20.77%Underperform17
The weighted average smart score of the VGFPF ETF is 7
10
18.04%
9
12.99%
8
15.45%
7
15.17%
6
24.86%
5
4.83%
4
3.68%
3
3.58%
2
0.65%
1
0.77%

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 17.25B.
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