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GB:VNRG Holdings Information

Compare
Holdings Count
583
Total Assets
2.32B
Top 10 Percentage
37.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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
583 Holdings as of Nov 28, 2025
583 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.69%
$388.45M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.39%
$323.09M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
6.23%
$314.78M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$192.03M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$139.92M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$133.96M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.30%
$116.03M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$109.35M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.08%
$105.27M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.41%
$71.11M
$1.10T
5.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.70%Technology13.70%Financial10.45%Consumer Cyclical10.16%Communication Services8.57%Healthcare7.44%Industrials4.48%Consumer Defensive3.40%Energy2.27%Utilities2.08%Basic Materials1.73%Real Estate<0.01%Services35.70%Technology
Technology
35.70%
Financial
13.70%
Consumer Cyclical
10.45%
Communication Services
10.16%
Healthcare
8.57%
Industrials
7.44%
Consumer Defensive
4.48%
Energy
3.40%
Utilities
2.27%
Basic Materials
2.08%
Real Estate
1.73%
Services
<0.01%

Countries Breakdown

95.71%United States4.29%Canada95.71%United States
United States
95.71%
Canada
4.29%

Breakdown By Smart Score

13.50%Outperform1017.38%Outperform923.43%Outperform819.20%Neutral716.20%Neutral63.73%Neutral53.49%Neutral41.71%Underperform30.87%Underperform20.47%Underperform17
The weighted average smart score of the GB:VNRG ETF is 7
10
13.50%
9
17.38%
8
23.43%
7
19.20%
6
16.20%
5
3.73%
4
3.49%
3
1.71%
2
0.87%
1
0.47%

VNRG ETF FAQ

What are ETF GB:VNRG’s top 3 holdings?
GB:VNRG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:VNRG’s holdings count?
    ETF GB:VNRG’s is holdings 583 different assets.
      What are the total assets of ETF GB:VNRG?
      ETF GB:VNRG’s total assets are 2.32B.
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