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VFPEF ETF Holdings Information

Compare
Holdings Count
3,627
Total Assets
21.41B
Top 10 Percentage
24.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,627 Holdings as of Oct 24, 2025
3,627 Holdings as of Oct 24, 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
$4.38T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.19%
$2.02B
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$1.95B
$3.84T
12.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.30%
$1.11B
$2.32T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$844.35M
$1.84T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.66%
$802.44M
$1.61T
99.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.55%
$746.18M
$3.05T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.36%
$658.69M
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.25%
$604.79M
$3.05T
54.22%
9 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

20.85%Outperform1023.03%Outperform912.99%Outperform818.61%Neutral79.17%Neutral67.82%Neutral53.61%Neutral42.14%Underperform31.31%Underperform20.47%Underperform17
The weighted average smart score of the VFPEF ETF is 7
10
20.85%
9
23.03%
8
12.99%
7
18.61%
6
9.17%
5
7.82%
4
3.61%
3
2.14%
2
1.31%
1
0.47%

VFPEF ETF FAQ

What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VFPEF’s holdings count?
    ETF VFPEF’s is holdings 3,627 different assets.
      What are the total assets of ETF VFPEF?
      ETF VFPEF’s total assets are 21.41B.
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