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GB:VGER Holdings Information

Compare
Holdings Count
148
Total Assets
259.84M
Top 10 Percentage
56.37%
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

Top Holdings

148 Holdings as of Mar 16, 2026
148 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
10.44%
$27.78M
€167.05B
-7.48%
9 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
9.72%
$25.88M
€189.28B
-33.08%
17 Buy
1 Hold
1 Sell
Strong Buy
Allianz SE (UK)
7.96%
$21.20M
€137.13B
0.79%
4 Buy
8 Hold
1 Sell
Hold
Siemens Energy Ag
5.95%
$15.85M
$147.23B
160.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
5.42%
$14.44M
€163.59B
-1.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.45%
$11.86M
€75.86B
16.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
3.72%
$9.89M
€72.30B
-6.19%
4 Buy
6 Hold
1 Sell
Moderate Buy
Deutsche Bank AG
3.27%
$8.71M
$55.88B
20.22%
7 Buy
5 Hold
1 Sell
Moderate Buy
Infineon Technologies
3.00%
$7.98M
$59.49B
19.09%
13 Buy
2 Hold
0 Sell
Strong Buy
Bayer Ag (UK)
2.43%
$6.47M
€39.50B
62.26%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.48%Industrials17.82%General13.56%Technology10.89%Financial7.62%Consumer Cyclical6.26%Communication Services4.28%Utilities3.98%Healthcare3.01%Basic Materials1.96%Real Estate1.11%Consumer Defensive0.03%Energy29.48%Industrials
Industrials
29.48%
General
17.82%
Technology
13.56%
Financial
10.89%
Consumer Cyclical
7.62%
Communication Services
6.26%
Utilities
4.28%
Healthcare
3.98%
Basic Materials
3.01%
Real Estate
1.96%
Consumer Defensive
1.11%
Energy
0.03%

Countries Breakdown

98.52%Germany1.48%United States98.52%Germany
Germany
98.52%
United States
1.48%

Breakdown By Smart Score

24.46%Outperform1025.59%Outperform928.39%Outperform815.10%Neutral72.38%Neutral60.76%Neutral50.28%Neutral40.22%Underperform31.04%Underperform21.78%Underperform18
The weighted average smart score of the GB:VGER ETF is 8
10
24.46%
9
25.59%
8
28.39%
7
15.10%
6
2.38%
5
0.76%
4
0.28%
3
0.22%
2
1.04%
1
1.78%

VGER ETF News

VGER ETF FAQ

What are ETF GB:VGER’s top 3 holdings?
GB:VGER’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is ETF GB:VGER’s holdings count?
    ETF GB:VGER’s is holdings 148 different assets.
      What are the total assets of ETF GB:VGER?
      ETF GB:VGER’s total assets are 259.84M.
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