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VFAWF Holdings Information

Compare
Holdings Count
3,767
Total Assets
36.37B
Top 10 Percentage
24.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,767 Holdings as of Feb 27, 2026
3,767 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.57%
$2.44B
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.15%
$2.22B
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.75%
$2.00B
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.32%
$1.24B
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$1.02B
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.67%
$893.42M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$825.62M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.51%
$805.39M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.33%
$709.27M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.25%
$669.96M
Rows:
10

Sector Breakdown

25.83%Technology16.58%Financial10.57%Consumer Cyclical9.92%Industrials9.38%Communication Services9.27%Healthcare4.99%Consumer Defensive3.55%Energy3.14%Basic Materials2.49%Utilities2.29%General1.97%Real Estate<0.01%Consumer Goods<0.01%Services25.83%Technology
Technology
25.83%
Financial
16.58%
Consumer Cyclical
10.57%
Industrials
9.92%
Communication Services
9.38%
Healthcare
9.27%
Consumer Defensive
4.99%
Energy
3.55%
Basic Materials
3.14%
Utilities
2.49%
General
2.29%
Real Estate
1.97%
Consumer Goods
<0.01%
Services
<0.01%

Countries Breakdown

63.03%United States5.60%Japan3.35%United Kingdom2.97%Hong Kong2.94%Canada2.27%Taiwan2.12%Switzerland2.11%France2.06%Germany1.91%India1.58%Australia1.48%Korea1.01%Netherlands0.84%Spain0.76%Italy0.74%Sweden0.62%China0.43%South Africa0.42%Brazil0.40%Denmark0.37%Singapore0.34%Saudi Arabia0.26%Israel0.25%Belgium0.25%Finland0.23%Mexico0.18%United Arab Emirates0.17%Malaysia0.15%Thailand0.13%Norway0.12%Indonesia0.10%Poland0.09%Turkey0.08%Kuwait0.08%Qatar0.08%Ireland0.08%Austria0.07%Greece0.07%Chile0.05%New Zealand0.05%Philippines0.04%Portugal0.04%Hungary0.02%Czech Republic0.01%Romania0.01%Colombia<0.01%Iceland<0.01%Egypt63.03%United States
United States
63.03%
Japan
5.60%
United Kingdom
3.35%
Hong Kong
2.97%
Canada
2.94%
Taiwan
2.27%
Switzerland
2.12%
France
2.11%
Germany
2.06%
India
1.91%
Australia
1.58%
Korea
1.48%
Netherlands
1.01%
Spain
0.84%
Italy
0.76%
Sweden
0.74%
China
0.62%
South Africa
0.43%
Brazil
0.42%
Denmark
0.40%
Singapore
0.37%
Saudi Arabia
0.34%
Israel
0.26%
Belgium
0.25%
Finland
0.25%
Mexico
0.23%
United Arab Emirates
0.18%
Malaysia
0.17%
Thailand
0.15%
Norway
0.13%
Indonesia
0.12%
Poland
0.10%
Turkey
0.09%
Kuwait
0.08%
Qatar
0.08%
Ireland
0.08%
Austria
0.08%
Greece
0.07%
Chile
0.07%
New Zealand
0.05%
Philippines
0.05%
Portugal
0.04%
Hungary
0.04%
Czech Republic
0.02%
Romania
0.01%
Colombia
0.01%
Iceland
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

8.69%Outperform1023.76%Outperform923.56%Outperform810.94%Neutral710.63%Neutral69.05%Neutral54.79%Neutral46.62%Underperform30.94%Underperform21.02%Underperform16
The weighted average smart score of the VFAWF ETF is 6
10
8.69%
9
23.76%
8
23.56%
7
10.94%
6
10.63%
5
9.05%
4
4.79%
3
6.62%
2
0.94%
1
1.02%

VFAWF ETF FAQ

What are ETF VFAWF’s top 3 holdings?
VFAWF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VFAWF’s holdings count?
    ETF VFAWF’s is holdings 3,767 different assets.
      What are the total assets of ETF VFAWF?
      ETF VFAWF’s total assets are 36.37B.
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