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VFQY Holdings Information

Compare
Holdings Count
412
Total Assets
449.87M
Top 10 Percentage
16.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

412 Holdings as of May 01, 2026
412 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
1.97%
$8.71M
$226.27B
147.26%
16 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
1.84%
$8.14M
$321.05B
244.50%
20 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
1.75%
$7.75M
$186.57B
26.61%
9 Buy
18 Hold
4 Sell
Hold
Fortinet
1.74%
$7.71M
$63.85B
-18.73%
6 Buy
19 Hold
4 Sell
Hold
Adobe Systems Incorporated
1.66%
$7.32M
$101.34B
-34.17%
10 Buy
15 Hold
3 Sell
Hold
Apple Inc
1.64%
$7.23M
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
1.54%
$6.79M
$448.84B
0.34%
16 Buy
6 Hold
1 Sell
Moderate Buy
Autodesk Inc
1.49%
$6.56M
$51.59B
-12.73%
18 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.45%
$6.41M
$107.67B
21.74%
7 Buy
4 Hold
1 Sell
Moderate Buy
Pepsico
1.45%
$6.41M
$215.14B
17.69%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.15%Technology19.53%Financial17.29%Industrials12.88%Consumer Cyclical8.65%Consumer Defensive8.16%Healthcare2.61%Communication Services2.54%Energy2.18%Basic Materials26.15%Technology
Technology
26.15%
Financial
19.53%
Industrials
17.29%
Consumer Cyclical
12.88%
Consumer Defensive
8.65%
Healthcare
8.16%
Communication Services
2.61%
Energy
2.54%
Basic Materials
2.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.80%Outperform1013.29%Outperform912.60%Outperform816.00%Neutral721.33%Neutral69.59%Neutral58.35%Neutral45.62%Underperform33.18%Underperform21.24%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
8.80%
9
13.29%
8
12.60%
7
16.00%
6
21.33%
5
9.59%
4
8.35%
3
5.62%
2
3.18%
1
1.24%

VFQY ETF News

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are KLAC, LRCX, QCOM.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 412 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 449.87M.
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