Holding VNGLF?
Track your performance easily

VNGLF Holdings Information

VNGLF has a total of 537 holdings. The top 10 holdings account for 22.15%.
Holdings Count
537
Total Assets
902.82M
Top 10 Percentage
22.15%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
537 Holdings as of Aug 23, 2024
537 Holdings as of Aug 23, 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)
3.54%
$134.04M
kr4.04T
43.54%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.17%
$120.07M
€322.13B
36.91%
17 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.32%
$88.02M
$271.56B
-12.63%
4 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.08%
$78.90M
£202.71B
22.66%
11 Buy
4 Hold
1 Sell
Moderate Buy
Shell plc (UK)
2.04%
$77.34M
£169.77B
14.36%
10 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.02%
$76.75M
€228.31B
54.59%
14 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.00%
$75.78M
CHF198.86B
11.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.97%
$74.54M
$270.04B
12.14%
4 Buy
5 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.52%
$57.67M
€339.98B
-13.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.49%
$56.47M
£120.57B
11.38%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.55%Financial18.20%Industrials15.74%Healthcare9.79%Consumer Defensive9.01%Consumer Cyclical8.41%Technology7.49%Energy4.14%Basic Materials3.48%Utilities3.44%Communication Services1.44%Real Estate0.20%Consumer Goods0.10%General18.55%Financial
Financial
18.55%
Industrials
18.20%
Healthcare
15.74%
Consumer Defensive
9.79%
Consumer Cyclical
9.01%
Technology
8.41%
Energy
7.49%
Basic Materials
4.14%
Utilities
3.48%
Communication Services
3.44%
Real Estate
1.44%
Consumer Goods
0.20%
General
0.10%

Countries Breakdown

24.45%United Kingdom15.27%France14.84%Switzerland12.81%Germany7.30%Netherlands5.26%Denmark4.98%Sweden4.37%Italy4.14%Spain1.52%Finland1.49%Belgium1.03%United States0.98%Norway0.51%Poland0.46%Ireland0.33%Austria0.27%Portugal24.45%United Kingdom
United Kingdom
24.45%
France
15.27%
Switzerland
14.84%
Germany
12.81%
Netherlands
7.30%
Denmark
5.26%
Sweden
4.98%
Italy
4.37%
Spain
4.14%
Finland
1.52%
Belgium
1.49%
United States
1.03%
Norway
0.98%
Poland
0.51%
Ireland
0.46%
Austria
0.33%
Portugal
0.27%

Breakdown By Smart Score

Currently, no data available

VNGLF ETF FAQ

What are ETF VNGLF’s top 3 holdings?
VNGLF’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF VNGLF’s holdings count?
    ETF VNGLF’s is holdings 537 different assets.
      What are the total assets of ETF VNGLF?
      ETF VNGLF’s total assets are 902.82M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis