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VFAWF ETF Holdings Information

Compare
Holdings Count
3,627
Total Assets
28.44B
Top 10 Percentage
24.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,627 Holdings as of Oct 22, 2025
3,627 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.76%
$2.30B
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.19%
$2.02B
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$1.95B
$3.90T
12.09%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.30%
$1.11B
$2.37T
16.94%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$844.35M
$1.84T
29.17%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.66%
$802.44M
$1.62T
98.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.55%
$746.18M
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.36%
$658.69M
$1.47T
105.46%
14 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.25%
$604.79M
$3.03T
53.53%
11 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%
$548.58M
Rows:
10

Sector Breakdown

26.87%Technology17.02%Financial10.81%Consumer Cyclical9.82%Industrials8.98%Communication Services8.65%Healthcare4.91%Consumer Defensive3.63%Energy3.06%Basic Materials2.46%Utilities2.05%Real Estate0.83%Services0.59%Consumer Goods0.02%Conglomerates26.87%Technology
Technology
26.87%
Financial
17.02%
Consumer Cyclical
10.81%
Industrials
9.82%
Communication Services
8.98%
Healthcare
8.65%
Consumer Defensive
4.91%
Energy
3.63%
Basic Materials
3.06%
Utilities
2.46%
Real Estate
2.05%
Services
0.83%
Consumer Goods
0.59%
Conglomerates
0.02%

Countries Breakdown

63.27%United States5.69%Japan3.33%Hong Kong3.32%United Kingdom2.88%Canada2.14%France2.13%Taiwan2.09%Germany2.00%Switzerland1.89%India1.66%Australia1.22%Korea1.02%Netherlands0.79%Spain0.75%Italy0.70%Sweden0.62%China0.43%Brazil0.40%South Africa0.40%Denmark0.39%Saudi Arabia0.36%Singapore0.24%Belgium0.23%Israel0.23%Mexico0.23%Finland0.18%United Arab Emirates0.16%Malaysia0.14%Thailand0.13%Norway0.12%Indonesia0.09%Turkey0.09%Kuwait0.09%Poland0.08%Qatar0.07%Greece0.07%Austria0.07%Ireland0.06%Chile0.06%New Zealand0.05%Philippines0.04%Portugal0.03%Hungary0.02%Czech Republic0.01%Romania0.01%Colombia<0.01%Iceland<0.01%Egypt63.27%United States
United States
63.27%
Japan
5.69%
Hong Kong
3.33%
United Kingdom
3.32%
Canada
2.88%
France
2.14%
Taiwan
2.13%
Germany
2.09%
Switzerland
2.00%
India
1.89%
Australia
1.66%
Korea
1.22%
Netherlands
1.02%
Spain
0.79%
Italy
0.75%
Sweden
0.70%
China
0.62%
Brazil
0.43%
South Africa
0.40%
Denmark
0.40%
Saudi Arabia
0.39%
Singapore
0.36%
Belgium
0.24%
Israel
0.23%
Mexico
0.23%
Finland
0.23%
United Arab Emirates
0.18%
Malaysia
0.16%
Thailand
0.14%
Norway
0.13%
Indonesia
0.12%
Turkey
0.09%
Kuwait
0.09%
Poland
0.09%
Qatar
0.08%
Greece
0.07%
Austria
0.07%
Ireland
0.07%
Chile
0.06%
New Zealand
0.06%
Philippines
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.02%
Romania
0.01%
Colombia
0.01%
Iceland
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

18.57%Outperform1026.58%Outperform916.95%Outperform817.14%Neutral77.33%Neutral68.00%Neutral52.62%Neutral41.22%Underperform31.41%Underperform20.19%Underperform17
The weighted average smart score of the VFAWF ETF is 7
10
18.57%
9
26.58%
8
16.95%
7
17.14%
6
7.33%
5
8.00%
4
2.62%
3
1.22%
2
1.41%
1
0.19%

VFAWF ETF FAQ

What are ETF VFAWF’s top 3 holdings?
VFAWF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VFAWF’s holdings count?
    ETF VFAWF’s is holdings 3,627 different assets.
      What are the total assets of ETF VFAWF?
      ETF VFAWF’s total assets are 28.44B.
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