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VGFPF ETF Holdings Information

VGFPF has a total of 504 holdings. The top 10 holdings account for 33.57%.
Compare
Holdings Count
504
Total Assets
21.11B
Top 10 Percentage
33.57%
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
504 Holdings as of Apr 25, 2025
504 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.02%
$4.37B
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.87%
$3.65B
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.58%
$3.47B
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$2.35B
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$1.65B
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.05%
$1.28B
$1.15T
32.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.90%
$1.18B
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.65%
$1.03B
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$966.65M
$1.95T
2.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.53%
$949.12M
$916.55B
69.32%
17 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

30.66%Technology14.21%Financial11.29%Consumer Cyclical11.17%Healthcare9.33%Communication Services7.87%Industrials4.88%Consumer Defensive3.66%Energy2.54%Utilities2.27%Real Estate1.88%Basic Materials0.20%General0.05%Consumer Goods30.66%Technology
Technology
30.66%
Financial
14.21%
Consumer Cyclical
11.29%
Healthcare
11.17%
Communication Services
9.33%
Industrials
7.87%
Consumer Defensive
4.88%
Energy
3.66%
Utilities
2.54%
Real Estate
2.27%
Basic Materials
1.88%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.46%Outperform1019.91%Outperform915.17%Outperform819.02%Neutral79.46%Neutral612.76%Neutral55.86%Neutral43.89%Underperform31.73%Underperform21.75%Underperform17
The weighted average smart score of the VGFPF ETF is 7
10
10.46%
9
19.91%
8
15.17%
7
19.02%
6
9.46%
5
12.76%
4
5.86%
3
3.89%
2
1.73%
1
1.75%

VGFPF ETF FAQ

What are ETF VGFPF’s top 3 holdings?
VGFPF’s top 3 holdings are AAPL, MSFT, NVDA.
    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 21.11B.
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