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VGFPF Holdings Information

VGFPF has a total of 504 holdings. The top 10 holdings account for 34.80%.
Holdings Count
504
Total Assets
18.33B
Top 10 Percentage
34.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 24, 2024
504 Holdings as of Dec 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$4.48B
$3.86T
33.75%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
6.66%
$4.23B
$3.43T
184.54%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.17%
$3.91B
$3.24T
17.26%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$2.41B
$2.37T
49.30%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$1.56B
$1.51T
71.28%
38 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$1.23B
$2.39T
38.57%
25 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.88%
$1.19B
$1.48T
80.15%
13 Buy
11 Hold
9 Sell
Hold
Berkshire Hathaway B
1.73%
$1.10B
$988.76B
28.54%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.60%
$1.02B
$2.39T
38.43%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.48%
$937.27M
$1.12T
111.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.31%Technology13.44%Financial11.80%Consumer Cyclical10.56%Healthcare8.88%Communication Services8.08%Industrials4.59%Consumer Defensive3.44%Energy2.46%Utilities2.24%Real Estate1.95%Basic Materials0.20%General0.05%Consumer Goods32.31%Technology
Technology
32.31%
Financial
13.44%
Consumer Cyclical
11.80%
Healthcare
10.56%
Communication Services
8.88%
Industrials
8.08%
Consumer Defensive
4.59%
Energy
3.44%
Utilities
2.46%
Real Estate
2.24%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.07%Outperform1025.48%Outperform911.68%Outperform812.65%Neutral710.23%Neutral615.11%Neutral54.61%Neutral41.18%Underperform30.58%Underperform20.40%Underperform18
The weighted average smart score of the VGFPF ETF is 8
10
18.07%
9
25.48%
8
11.68%
7
12.65%
6
10.23%
5
15.11%
4
4.61%
3
1.18%
2
0.58%
1
0.40%

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 18.33B.
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