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VIGI ETF Holdings Information

VIGI has a total of 328 holdings. The top 10 holdings account for 34.11%.
Compare
Holdings Count
328
Total Assets
7.38B
Top 10 Percentage
34.11%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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328 Holdings as of Feb 20, 2025
328 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.87%
$446.93M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.57%
$347.90M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
3.87%
$294.21M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
NESN
Nestlé
3.17%
$240.86M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
Sony Corporation
3.14%
$239.15M
$151.73B
41.22%
9 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.13%
$238.16M
€142.86B
23.95%
6 Buy
2 Hold
2 Sell
Moderate Buy
Sanofi
2.74%
$208.25M
$136.31B
13.32%
9 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.67%
$203.50M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
2.66%
$202.32M
$131.19B
63.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Reliance Industries Limited
2.29%
$174.34M
₹16.69T
-16.07%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.43%Healthcare17.47%Industrials16.66%Technology15.62%Financial11.47%Consumer Defensive7.79%Energy3.60%Consumer Cyclical3.52%Basic Materials1.54%Real Estate1.15%Consumer Goods0.94%Communication Services0.57%Utilities0.14%Services19.43%Healthcare
Healthcare
19.43%
Industrials
17.47%
Technology
16.66%
Financial
15.62%
Consumer Defensive
11.47%
Energy
7.79%
Consumer Cyclical
3.60%
Basic Materials
3.52%
Real Estate
1.54%
Consumer Goods
1.15%
Communication Services
0.94%
Utilities
0.57%
Services
0.14%

Countries Breakdown

25.66%Japan16.63%Switzerland12.47%Canada8.94%United Kingdom7.77%Germany5.96%India5.87%France4.12%Denmark2.17%Sweden1.87%Hong Kong1.60%Australia0.99%Netherlands0.78%China0.77%Belgium0.69%United States0.68%Indonesia0.53%Taiwan0.52%Korea, Republic0.45%Italy0.40%New Zealand0.35%Ireland0.33%Mexico0.11%Philippines0.10%Finland0.09%Brazil0.08%Norway0.05%Saudi Arabia25.66%Japan
Japan
25.66%
Switzerland
16.63%
Canada
12.47%
United Kingdom
8.94%
Germany
7.77%
India
5.96%
France
5.87%
Denmark
4.12%
Sweden
2.17%
Hong Kong
1.87%
Australia
1.60%
Netherlands
0.99%
China
0.78%
Belgium
0.77%
United States
0.69%
Indonesia
0.68%
Taiwan
0.53%
Korea, Republic
0.52%
Italy
0.45%
New Zealand
0.40%
Ireland
0.35%
Mexico
0.33%
Philippines
0.11%
Finland
0.10%
Brazil
0.09%
Norway
0.08%
Saudi Arabia
0.05%

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 328 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.38B.
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