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GB:VNRG Holdings Information

Compare
Holdings Count
586
Total Assets
2.48B
Top 10 Percentage
37.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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586 Holdings as of Jan 28, 2026
586 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.71%
$347.25M
$4.58T
53.65%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.58%
$340.78M
$3.80T
7.93%
18 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.91%
$305.88M
$3.57T
16.06%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$187.53M
$2.62T
3.57%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.01%
$156.00M
$4.04T
67.28%
24 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.01%
$156.00M
$1.58T
54.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$127.02M
$4.04T
65.96%
10 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$118.59M
$1.70T
-2.66%
40 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.96%
$101.43M
$1.43T
7.79%
11 Buy
11 Hold
6 Sell
Hold
Berkshire Hathaway B
1.51%
$78.25M
$1.02T
0.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.04%Technology13.98%Financial10.69%Communication Services10.20%Consumer Cyclical9.32%Healthcare7.38%Industrials4.67%Consumer Defensive3.47%Energy2.30%Utilities2.18%Basic Materials1.76%Real Estate34.04%Technology
Technology
34.04%
Financial
13.98%
Communication Services
10.69%
Consumer Cyclical
10.20%
Healthcare
9.32%
Industrials
7.38%
Consumer Defensive
4.67%
Energy
3.47%
Utilities
2.30%
Basic Materials
2.18%
Real Estate
1.76%

Countries Breakdown

95.53%United States4.47%Canada95.53%United States
United States
95.53%
Canada
4.47%

Breakdown By Smart Score

13.91%Outperform1019.85%Outperform918.54%Outperform826.64%Neutral79.42%Neutral67.17%Neutral52.11%Neutral41.06%Underperform30.42%Underperform20.88%Underperform18
The weighted average smart score of the GB:VNRG ETF is 8
10
13.91%
9
19.85%
8
18.54%
7
26.64%
6
9.42%
5
7.17%
4
2.11%
3
1.06%
2
0.42%
1
0.88%

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 586 different assets.
      What are the total assets of ETF GB:VNRG?
      ETF GB:VNRG’s total assets are 2.48B.
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