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VNGLF ETF Holdings Information

VNGLF has a total of 537 holdings. The top 10 holdings account for 20.12%.
Compare
Holdings Count
537
Total Assets
1.13B
Top 10 Percentage
20.12%
Asset Class
Equity
Category
Size And Style
Region
Europe
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537 Holdings as of Feb 21, 2025
537 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.68%
$116.14M
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.59%
$112.16M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.29%
$99.18M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.92%
$83.27M
$243.63B
-13.83%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.91%
$82.71M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.85%
$80.13M
£181.54B
14.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.84%
$79.86M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.80%
$78.18M
£159.12B
5.75%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.67%
$72.40M
£157.87B
48.33%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.58%
$68.32M
€350.88B
-17.57%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.28%Financial18.65%Industrials14.35%Healthcare9.79%Consumer Cyclical9.07%Consumer Defensive8.61%Technology6.64%Energy3.90%Basic Materials3.55%Communication Services3.36%Utilities1.43%Real Estate0.25%Consumer Goods0.11%General0.01%Services20.28%Financial
Financial
20.28%
Industrials
18.65%
Healthcare
14.35%
Consumer Cyclical
9.79%
Consumer Defensive
9.07%
Technology
8.61%
Energy
6.64%
Basic Materials
3.90%
Communication Services
3.55%
Utilities
3.36%
Real Estate
1.43%
Consumer Goods
0.25%
General
0.11%
Services
0.01%

Countries Breakdown

24.17%United Kingdom15.50%France14.73%Switzerland14.49%Germany6.71%Netherlands5.06%Sweden4.66%Italy4.30%Spain3.88%Denmark1.50%Finland1.48%Belgium1.02%United States0.95%Norway0.54%Poland0.44%Ireland0.35%Austria0.22%Portugal24.17%United Kingdom
United Kingdom
24.17%
France
15.50%
Switzerland
14.73%
Germany
14.49%
Netherlands
6.71%
Sweden
5.06%
Italy
4.66%
Spain
4.30%
Denmark
3.88%
Finland
1.50%
Belgium
1.48%
United States
1.02%
Norway
0.95%
Poland
0.54%
Ireland
0.44%
Austria
0.35%
Portugal
0.22%

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 DE:SAP, NL:ASML, DK:NOVO.B.
    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 1.13B.
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