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VGFPF Holdings Information

VGFPF has a total of 507 holdings. The top 10 holdings account for 35.77%.
Holdings Count
507
Total Assets
13.28B
Top 10 Percentage
35.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
507 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.25%
$3.92B
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.63%
$3.58B
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.62%
$3.58B
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.86%
$2.09B
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.41%
$1.30B
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.33%
$1.26B
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.96%
$1.06B
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.61%
$868.18M
$936.56B
24.27%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.58%
$852.08M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.53%
$824.50M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.38%Technology12.01%Financial11.73%Healthcare11.10%Consumer Cyclical9.34%Communication Services7.63%Industrials4.59%Consumer Defensive3.65%Energy2.26%Utilities2.15%Real Estate2.05%Basic Materials0.12%General33.38%Technology
Technology
33.38%
Financial
12.01%
Healthcare
11.73%
Consumer Cyclical
11.10%
Communication Services
9.34%
Industrials
7.63%
Consumer Defensive
4.59%
Energy
3.65%
Utilities
2.26%
Real Estate
2.15%
Basic Materials
2.05%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

18.56%Outperform1016.15%Outperform919.16%Outperform828.46%Neutral79.81%Neutral62.43%Neutral53.14%Neutral41.30%Underperform30.80%Underperform20.20%Underperform18
The weighted average smart score of the VGFPF ETF is 8
10
18.56%
9
16.15%
8
19.16%
7
28.46%
6
9.81%
5
2.43%
4
3.14%
3
1.30%
2
0.80%
1
0.20%

VGFPF ETF FAQ

What are ETF VGFPF’s top 3 holdings?
VGFPF’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF VGFPF’s holdings count?
    ETF VGFPF’s is holdings 507 different assets.
      What are the total assets of ETF VGFPF?
      ETF VGFPF’s total assets are 13.28B.
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