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GB:VHVG Holdings Information

Compare
Holdings Count
1,992
Total Assets
5.51B
Top 10 Percentage
27.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,992 Holdings as of Dec 08, 2025
1,992 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.64%
$532.55M
$4.43T
33.67%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.69%
$442.91M
$4.12T
12.62%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.57%
$431.53M
$3.59T
10.09%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.79%
$263.29M
$2.45T
0.35%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.03%
$191.82M
$1.84T
124.15%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$183.63M
$3.88T
78.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$159.10M
$1.70T
8.67%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.59%
$149.96M
$3.88T
77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.53%
$144.34M
$1.51T
12.77%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.03%
$97.06M
$857.62B
29.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.18%Technology16.18%Financial10.07%Consumer Cyclical9.99%Industrials8.86%Healthcare8.56%Communication Services4.87%Consumer Defensive3.39%Energy2.92%Basic Materials2.55%Utilities1.99%Real Estate0.70%Services0.45%Consumer Goods0.02%Conglomerates29.18%Technology
Technology
29.18%
Financial
16.18%
Consumer Cyclical
10.07%
Industrials
9.99%
Healthcare
8.86%
Communication Services
8.56%
Consumer Defensive
4.87%
Energy
3.39%
Basic Materials
2.92%
Utilities
2.55%
Real Estate
1.99%
Services
0.70%
Consumer Goods
0.45%
Conglomerates
0.02%

Countries Breakdown

70.36%United States6.37%Japan3.63%United Kingdom3.15%Canada2.35%France2.23%Germany2.21%Switzerland1.81%Australia1.62%Korea1.15%Netherlands0.87%Spain0.82%Italy0.80%Sweden0.52%Hong Kong0.42%Denmark0.38%Singapore0.27%Finland0.27%Israel0.26%Belgium0.14%Norway0.10%Poland0.08%Ireland0.07%Austria0.06%New Zealand0.05%Portugal70.36%United States
United States
70.36%
Japan
6.37%
United Kingdom
3.63%
Canada
3.15%
France
2.35%
Germany
2.23%
Switzerland
2.21%
Australia
1.81%
Korea
1.62%
Netherlands
1.15%
Spain
0.87%
Italy
0.82%
Sweden
0.80%
Hong Kong
0.52%
Denmark
0.42%
Singapore
0.38%
Finland
0.27%
Israel
0.27%
Belgium
0.26%
Norway
0.14%
Poland
0.10%
Ireland
0.08%
Austria
0.07%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

16.99%Outperform1013.64%Outperform910.64%Outperform834.07%Neutral710.75%Neutral66.64%Neutral53.23%Neutral41.47%Underperform31.32%Underperform21.27%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
16.99%
9
13.64%
8
10.64%
7
34.07%
6
10.75%
5
6.64%
4
3.23%
3
1.47%
2
1.32%
1
1.27%

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 5.51B.
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