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VGK Holdings Information

VGK has a total of 1,272 holdings. The top 10 holdings account for 18.74%.
Holdings Count
1,272
Total Assets
17.69B
Top 10 Percentage
18.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,272 Holdings as of Nov 15, 2024
1,272 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.80%
$737.52M
kr3.15T
2.01%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.50%
$658.76M
€249.82B
-1.23%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.98%
$520.16M
$225.69B
-20.61%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
1.92%
$504.92M
€253.61B
58.68%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.80%
$472.83M
CHF181.65B
8.47%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
1.78%
$469.76M
£154.69B
-3.36%
9 Buy
4 Hold
2 Sell
Moderate Buy
ROG
Roche Holding
1.69%
$445.24M
$233.48B
8.79%
4 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.56%
$411.64M
£157.41B
-0.75%
10 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.44%
$379.99M
€292.66B
-17.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.27%
$334.37M
£129.52B
18.26%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.05%Industrials18.64%Financial14.63%Healthcare9.48%Consumer Cyclical9.27%Consumer Defensive8.09%Technology6.67%Energy4.39%Basic Materials3.62%Communication Services3.61%Utilities2.22%Real Estate0.20%Consumer Goods0.12%General<0.01%Services19.05%Industrials
Industrials
19.05%
Financial
18.64%
Healthcare
14.63%
Consumer Cyclical
9.48%
Consumer Defensive
9.27%
Technology
8.09%
Energy
6.67%
Basic Materials
4.39%
Communication Services
3.62%
Utilities
3.61%
Real Estate
2.22%
Consumer Goods
0.20%
General
0.12%
Services
<0.01%

Countries Breakdown

23.38%United Kingdom14.73%France14.08%Switzerland12.82%Germany6.58%Netherlands6.00%Sweden4.77%Denmark4.40%Italy4.16%Spain2.38%United States1.68%Belgium1.41%Finland1.26%Norway0.90%Ireland0.65%Poland0.46%Austria0.32%Portugal23.38%United Kingdom
United Kingdom
23.38%
France
14.73%
Switzerland
14.08%
Germany
12.82%
Netherlands
6.58%
Sweden
6.00%
Denmark
4.77%
Italy
4.40%
Spain
4.16%
United States
2.38%
Belgium
1.68%
Finland
1.41%
Norway
1.26%
Ireland
0.90%
Poland
0.65%
Austria
0.46%
Portugal
0.32%

Breakdown By Smart Score

Currently, no data available

VGK ETF FAQ

What are ETF VGK’s top 3 holdings?
VGK’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,272 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 17.69B.
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