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GB:VHVG Holdings Information

Compare
Holdings Count
1,992
Total Assets
5.76B
Top 10 Percentage
27.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,992 Holdings as of Jan 16, 2026
1,992 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.92%
$465.55M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.83%
$456.83M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.33%
$410.06M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$251.45M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.21%
$209.14M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$209.13M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$170.33M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$159.01M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.44%
$136.01M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.03%
$97.68M
$850.63B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.78%Technology16.50%Financial10.37%Industrials9.98%Consumer Cyclical9.75%Healthcare9.18%Communication Services5.31%Consumer Defensive3.44%Energy3.08%Basic Materials2.58%Utilities2.03%Real Estate0.01%Services0.01%Consumer Goods27.78%Technology
Technology
27.78%
Financial
16.50%
Industrials
10.37%
Consumer Cyclical
9.98%
Healthcare
9.75%
Communication Services
9.18%
Consumer Defensive
5.31%
Energy
3.44%
Basic Materials
3.08%
Utilities
2.58%
Real Estate
2.03%
Services
0.01%
Consumer Goods
0.01%

Countries Breakdown

70.17%United States6.36%Japan3.66%United Kingdom3.28%Canada2.40%France2.30%Switzerland2.23%Germany1.76%Australia1.50%Korea1.12%Netherlands0.90%Spain0.83%Italy0.80%Sweden0.53%Hong Kong0.44%Denmark0.39%Singapore0.28%Israel0.27%Belgium0.27%Finland0.13%Norway0.10%Poland0.08%Ireland0.08%Austria0.06%New Zealand0.05%Portugal70.17%United States
United States
70.17%
Japan
6.36%
United Kingdom
3.66%
Canada
3.28%
France
2.40%
Switzerland
2.30%
Germany
2.23%
Australia
1.76%
Korea
1.50%
Netherlands
1.12%
Spain
0.90%
Italy
0.83%
Sweden
0.80%
Hong Kong
0.53%
Denmark
0.44%
Singapore
0.39%
Israel
0.28%
Belgium
0.27%
Finland
0.27%
Norway
0.13%
Poland
0.10%
Ireland
0.08%
Austria
0.08%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

19.38%Outperform1011.75%Outperform928.03%Outperform818.23%Neutral711.11%Neutral65.64%Neutral52.93%Neutral41.02%Underperform31.19%Underperform20.70%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
19.38%
9
11.75%
8
28.03%
7
18.23%
6
11.11%
5
5.64%
4
2.93%
3
1.02%
2
1.19%
1
0.70%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 1,992 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 5.76B.
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