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VIGI Holdings Information

VIGI has a total of 333 holdings. The top 10 holdings account for 33.18%.
Holdings Count
333
Total Assets
6.98B
Top 10 Percentage
33.18%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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333 Holdings as of Dec 19, 2024
333 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.91%
$373.88M
€276.67B
70.56%
14 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.45%
$338.58M
$221.55B
-2.22%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
3.96%
$301.08M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.54%
$269.57M
kr3.30T
6.91%
8 Buy
6 Hold
2 Sell
Moderate Buy
NESN
Nestlé
3.48%
$264.54M
$212.38B
-27.05%
6 Buy
11 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
3.14%
$239.15M
€135.03B
33.61%
7 Buy
5 Hold
2 Sell
Moderate Buy
Hitachi,Ltd.
2.62%
$199.65M
$115.98B
82.62%
3 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.62%
$199.54M
$119.55B
-1.21%
8 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
2.48%
$188.30M
$126.67B
13.96%
7 Buy
2 Hold
0 Sell
Strong Buy
AIA Group
1.97%
$149.56M
$75.88B
-17.70%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.27%Healthcare18.14%Industrials15.01%Technology14.97%Financial12.36%Consumer Defensive7.01%Energy3.90%Basic Materials3.80%Consumer Cyclical1.46%Real Estate1.31%Consumer Goods0.93%Communication Services0.60%Utilities0.12%Services0.12%Industrial Goods20.27%Healthcare
Healthcare
20.27%
Industrials
18.14%
Technology
15.01%
Financial
14.97%
Consumer Defensive
12.36%
Energy
7.01%
Basic Materials
3.90%
Consumer Cyclical
3.80%
Real Estate
1.46%
Consumer Goods
1.31%
Communication Services
0.93%
Utilities
0.60%
Services
0.12%
Industrial Goods
0.12%

Countries Breakdown

23.42%Japan16.90%Switzerland11.79%United States9.11%Canada7.42%United Kingdom6.61%Germany5.77%France5.10%Denmark4.83%India2.10%Hong Kong1.31%Sweden1.24%Australia0.94%Netherlands0.76%Indonesia0.68%Belgium0.42%Korea, Republic0.37%Mexico0.35%Italy0.33%Taiwan0.32%New Zealand0.12%Philippines0.10%China23.42%Japan
Japan
23.42%
Switzerland
16.90%
United States
11.79%
Canada
9.11%
United Kingdom
7.42%
Germany
6.61%
France
5.77%
Denmark
5.10%
India
4.83%
Hong Kong
2.10%
Sweden
1.31%
Australia
1.24%
Netherlands
0.94%
Indonesia
0.76%
Belgium
0.68%
Korea, Republic
0.42%
Mexico
0.37%
Italy
0.35%
Taiwan
0.33%
New Zealand
0.32%
Philippines
0.12%
China
0.10%

Breakdown By Smart Score

Currently, no data available

VIGI ETF FAQ

What are ETF VIGI’s top 3 holdings?
VIGI’s top 3 holdings are DE:SAP, CH:ROG, CH:NOVN.
    What is ETF VIGI’s holdings count?
    ETF VIGI’s is holdings 333 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 6.98B.
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