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VIGI Holdings Information

VIGI has a total of 330 holdings. The top 10 holdings account for 33.35%.
Holdings Count
330
Total Assets
7.31B
Top 10 Percentage
33.35%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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330 Holdings as of Oct 31, 2024
330 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.54%
$360.76M
€250.70B
64.21%
15 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.34%
$344.54M
$251.43B
18.41%
4 Buy
5 Hold
4 Sell
Hold
NOVN
Novartis
3.97%
$315.16M
CHF185.79B
10.08%
3 Buy
7 Hold
1 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.54%
$280.98M
kr3.38T
10.80%
9 Buy
5 Hold
2 Sell
Moderate Buy
NESN
Nestlé
3.49%
$277.09M
$242.86B
-14.10%
4 Buy
10 Hold
1 Sell
Hold
Schneider Electric SE (UK)
3.02%
$239.47M
€133.10B
59.07%
7 Buy
3 Hold
2 Sell
Moderate Buy
Sanofi
2.70%
$214.37M
$133.20B
13.39%
9 Buy
3 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
2.61%
$207.56M
$119.23B
84.42%
3 Buy
0 Hold
0 Sell
Strong Buy
Sony Corporation
2.58%
$204.74M
$111.04B
3.37%
7 Buy
1 Hold
0 Sell
Strong Buy
500325
Reliance Industries Limited
2.57%
$204.18M
Rows:
10

Sector Breakdown

21.28%Healthcare19.40%Industrials15.34%Financial13.64%Technology13.03%Consumer Defensive5.74%Energy4.13%Basic Materials4.03%Consumer Cyclical1.56%Real Estate0.98%Communication Services0.64%Utilities0.10%Services0.09%Consumer Goods0.03%Industrial Goods21.28%Healthcare
Healthcare
21.28%
Industrials
19.40%
Financial
15.34%
Technology
13.64%
Consumer Defensive
13.03%
Energy
5.74%
Basic Materials
4.13%
Consumer Cyclical
4.03%
Real Estate
1.56%
Communication Services
0.98%
Utilities
0.64%
Services
0.10%
Consumer Goods
0.09%
Industrial Goods
0.03%

Countries Breakdown

25.83%Japan16.99%Switzerland12.07%Canada8.58%United Kingdom6.42%Germany6.41%India5.71%France4.87%Denmark2.22%Sweden2.21%Hong Kong1.44%Australia1.03%United States0.89%China0.89%Netherlands0.75%Belgium0.75%Indonesia0.53%Taiwan0.42%Korea, Republic0.41%Italy0.39%New Zealand0.37%Mexico0.33%Ireland0.12%Philippines0.11%Brazil0.10%Finland0.07%Norway0.05%Saudi Arabia25.83%Japan
Japan
25.83%
Switzerland
16.99%
Canada
12.07%
United Kingdom
8.58%
Germany
6.42%
India
6.41%
France
5.71%
Denmark
4.87%
Sweden
2.22%
Hong Kong
2.21%
Australia
1.44%
United States
1.03%
China
0.89%
Netherlands
0.89%
Belgium
0.75%
Indonesia
0.75%
Taiwan
0.53%
Korea, Republic
0.42%
Italy
0.41%
New Zealand
0.39%
Mexico
0.37%
Ireland
0.33%
Philippines
0.12%
Brazil
0.11%
Finland
0.10%
Norway
0.07%
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 330 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.31B.
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