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VGK Holdings Information

VGK has a total of 1,266 holdings. The top 10 holdings account for 18.68%.
Holdings Count
1,266
Total Assets
16.75B
Top 10 Percentage
18.68%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,266 Holdings as of Dec 19, 2024
1,266 Holdings as of Dec 19, 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)
2.81%
$694.57M
kr3.30T
6.91%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.15%
$530.86M
€271.78B
1.78%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
2.08%
$513.29M
€276.67B
70.56%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.97%
$487.09M
$212.38B
-27.05%
6 Buy
11 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.80%
$443.75M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
ROG
Roche Holding
1.74%
$429.40M
$221.55B
-2.22%
2 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.73%
$427.30M
£158.81B
-2.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.70%
$421.49M
£146.75B
-6.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.38%
$340.68M
£137.38B
23.52%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.33%
$328.51M
€313.23B
-15.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.08%Financial19.07%Industrials14.47%Healthcare9.41%Consumer Cyclical9.13%Consumer Defensive7.86%Technology6.86%Energy4.36%Basic Materials3.72%Communication Services3.57%Utilities2.13%Real Estate0.22%Consumer Goods0.12%General<0.01%Services19.08%Financial
Financial
19.08%
Industrials
19.07%
Healthcare
14.47%
Consumer Cyclical
9.41%
Consumer Defensive
9.13%
Technology
7.86%
Energy
6.86%
Basic Materials
4.36%
Communication Services
3.72%
Utilities
3.57%
Real Estate
2.13%
Consumer Goods
0.22%
General
0.12%
Services
<0.01%

Countries Breakdown

22.26%United Kingdom14.42%France13.53%Switzerland12.48%Germany8.76%United States5.95%Netherlands4.60%Sweden4.44%Denmark4.32%Italy4.03%Spain1.38%Belgium1.20%Finland0.98%Norway0.69%Ireland0.37%Austria0.36%Poland0.25%Portugal22.26%United Kingdom
United Kingdom
22.26%
France
14.42%
Switzerland
13.53%
Germany
12.48%
United States
8.76%
Netherlands
5.95%
Sweden
4.60%
Denmark
4.44%
Italy
4.32%
Spain
4.03%
Belgium
1.38%
Finland
1.20%
Norway
0.98%
Ireland
0.69%
Austria
0.37%
Poland
0.36%
Portugal
0.25%

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, DE:SAP.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,266 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 16.75B.
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