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GB:VHVG ETF Holdings Information

VHVG has a total of 1,983 holdings. The top 10 holdings account for 25.94%.
Compare
Holdings Count
1,983
Total Assets
5.02B
Top 10 Percentage
25.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,983 Holdings as of Sep 10, 2025
1,983 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.35%
$447.03M
$4.31T
51.68%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.08%
$424.85M
$3.72T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.93%
$328.57M
$3.37T
1.85%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.89%
$241.17M
$2.46T
24.83%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.17%
$181.35M
$1.89T
46.92%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$145.64M
$1.74T
133.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$119.31M
$2.89T
58.22%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$98.55M
$2.89T
57.45%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.11%
$93.12M
$1.12T
52.45%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.06%
$88.33M
$826.41B
45.03%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.64%Technology16.96%Financial10.04%Consumer Cyclical9.85%Industrials8.94%Healthcare8.26%Communication Services5.37%Consumer Defensive3.53%Energy2.79%Basic Materials2.58%Utilities2.19%Real Estate0.86%Services0.45%Consumer Goods0.24%General0.02%Conglomerates27.64%Technology
Technology
27.64%
Financial
16.96%
Consumer Cyclical
10.04%
Industrials
9.85%
Healthcare
8.94%
Communication Services
8.26%
Consumer Defensive
5.37%
Energy
3.53%
Basic Materials
2.79%
Utilities
2.58%
Real Estate
2.19%
Services
0.86%
Consumer Goods
0.45%
General
0.24%
Conglomerates
0.02%

Countries Breakdown

70.93%United States6.15%Japan3.76%United Kingdom2.70%Canada2.44%Germany2.40%France2.27%Switzerland1.90%Australia1.31%Korea1.04%Netherlands0.84%Italy0.84%Spain0.78%Sweden0.55%Hong Kong0.46%Denmark0.39%Singapore0.26%Belgium0.25%Finland0.24%Israel0.15%Norway0.10%Poland0.08%Ireland0.06%New Zealand0.06%Austria0.05%Portugal70.93%United States
United States
70.93%
Japan
6.15%
United Kingdom
3.76%
Canada
2.70%
Germany
2.44%
France
2.40%
Switzerland
2.27%
Australia
1.90%
Korea
1.31%
Netherlands
1.04%
Italy
0.84%
Spain
0.84%
Sweden
0.78%
Hong Kong
0.55%
Denmark
0.46%
Singapore
0.39%
Belgium
0.26%
Finland
0.25%
Israel
0.24%
Norway
0.15%
Poland
0.10%
Ireland
0.08%
New Zealand
0.06%
Austria
0.06%
Portugal
0.05%

Breakdown By Smart Score

15.14%Outperform1024.81%Outperform919.09%Outperform812.66%Neutral715.43%Neutral65.40%Neutral53.04%Neutral41.97%Underperform32.08%Underperform20.38%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
15.14%
9
24.81%
8
19.09%
7
12.66%
6
15.43%
5
5.40%
4
3.04%
3
1.97%
2
2.08%
1
0.38%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 1,983 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 5.02B.
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