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GB:VGER Holdings Information

Compare
Holdings Count
149
Total Assets
265.80M
Top 10 Percentage
57.07%
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
149 Holdings as of Jan 28, 2026
149 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
12.56%
$31.27M
€228.80B
-27.00%
11 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
9.82%
$24.44M
€198.62B
23.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
8.42%
$20.97M
€138.37B
16.00%
5 Buy
7 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
5.35%
$13.33M
€131.56B
-15.90%
9 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.33%
$10.79M
$144.85B
207.01%
11 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.17%
$10.37M
€66.21B
-4.16%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rheinmetall AG
3.91%
$9.73M
€82.17B
151.04%
10 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Bank AG
3.17%
$7.91M
$74.51B
100.55%
7 Buy
5 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.77%
$6.89M
$65.34B
50.01%
14 Buy
1 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.57%
$6.41M
$66.91B
11.70%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.48%Industrials21.60%Financial16.62%Technology9.53%Consumer Cyclical6.19%Communication Services6.01%Healthcare5.96%Basic Materials3.77%Utilities2.14%Real Estate1.68%Consumer Defensive0.03%Energy26.48%Industrials
Industrials
26.48%
Financial
21.60%
Technology
16.62%
Consumer Cyclical
9.53%
Communication Services
6.19%
Healthcare
6.01%
Basic Materials
5.96%
Utilities
3.77%
Real Estate
2.14%
Consumer Defensive
1.68%
Energy
0.03%

Countries Breakdown

99.99%Germany<0.01%United States99.99%Germany
Germany
99.99%
United States
<0.01%

Breakdown By Smart Score

34.82%Outperform1013.34%Outperform921.05%Outperform811.09%Neutral72.73%Neutral61.04%Neutral51.05%Neutral41.01%Underperform313.09%Underperform20.77%Underperform18
The weighted average smart score of the GB:VGER ETF is 8
10
34.82%
9
13.34%
8
21.05%
7
11.09%
6
2.73%
5
1.04%
4
1.05%
3
1.01%
2
13.09%
1
0.77%

VGER ETF FAQ

What are ETF GB:VGER’s top 3 holdings?
GB:VGER’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:VGER’s holdings count?
    ETF GB:VGER’s is holdings 149 different assets.
      What are the total assets of ETF GB:VGER?
      ETF GB:VGER’s total assets are 265.80M.
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