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VGK Holdings Information

VGK has a total of 1,253 holdings. The top 10 holdings account for 18.45%.
Holdings Count
1,253
Total Assets
16.75B
Top 10 Percentage
18.45%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,253 Holdings as of Jan 20, 2025
1,253 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.38%
$520.58M
€286.53B
8.38%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
2.33%
$509.61M
€299.77B
71.41%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.30%
$503.46M
kr2.55T
-20.44%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.82%
$398.66M
$208.80B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.68%
$368.96M
£169.60B
4.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.68%
$367.67M
CHF176.92B
-4.78%
3 Buy
8 Hold
2 Sell
Hold
ROG
Roche Holding
1.67%
$365.12M
$234.81B
1.81%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.67%
$364.90M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.54%
$337.04M
£147.04B
39.82%
4 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.40%
$305.88M
€344.87B
4.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.71%Financial19.35%Industrials13.54%Healthcare9.76%Consumer Cyclical8.89%Consumer Defensive8.40%Technology6.64%Energy4.09%Basic Materials3.71%Communication Services3.46%Utilities2.05%Real Estate0.25%Consumer Goods0.14%General0.03%Services19.71%Financial
Financial
19.71%
Industrials
19.35%
Healthcare
13.54%
Consumer Cyclical
9.76%
Consumer Defensive
8.89%
Technology
8.40%
Energy
6.64%
Basic Materials
4.09%
Communication Services
3.71%
Utilities
3.46%
Real Estate
2.05%
Consumer Goods
0.25%
General
0.14%
Services
0.03%

Countries Breakdown

24.25%United Kingdom14.76%France14.09%Switzerland13.66%Germany6.49%Netherlands5.60%Sweden4.73%Italy4.28%Denmark4.22%Spain1.69%Belgium1.60%Finland1.32%Norway0.96%Ireland0.89%United States0.68%Poland0.49%Austria0.29%Portugal24.25%United Kingdom
United Kingdom
24.25%
France
14.76%
Switzerland
14.09%
Germany
13.66%
Netherlands
6.49%
Sweden
5.60%
Italy
4.73%
Denmark
4.28%
Spain
4.22%
Belgium
1.69%
Finland
1.60%
Norway
1.32%
Ireland
0.96%
United States
0.89%
Poland
0.68%
Austria
0.49%
Portugal
0.29%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,253 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 16.75B.
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