tiprankstipranks
Trending News
More News >
Advertisement

VGFNF Holdings Information

Compare
Holdings Count
586
Total Assets
2.94B
Top 10 Percentage
36.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
586 Holdings as of Feb 24, 2026
586 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.99%
$376.89M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.35%
$342.22M
$3.88T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.75%
$309.70M
$2.97T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$191.18M
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.92%
$157.09M
$3.67T
77.57%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.56%
$138.01M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.38%
$128.25M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.31%
$124.44M
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.03%
$109.57M
$1.54T
32.04%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.46%
$78.93M
$1.08T
-1.15%
Rows:
10

Sector Breakdown

33.88%Technology14.38%Financial10.64%Communication Services10.29%Consumer Cyclical9.17%Healthcare7.46%Industrials4.55%Consumer Defensive3.43%Energy2.24%Basic Materials2.19%Utilities1.72%Real Estate0.06%General33.88%Technology
Technology
33.88%
Financial
14.38%
Communication Services
10.64%
Consumer Cyclical
10.29%
Healthcare
9.17%
Industrials
7.46%
Consumer Defensive
4.55%
Energy
3.43%
Basic Materials
2.24%
Utilities
2.19%
Real Estate
1.72%
General
0.06%

Countries Breakdown

95.47%United States4.53%Canada95.47%United States
United States
95.47%
Canada
4.53%

Breakdown By Smart Score

17.87%Outperform1014.65%Outperform920.44%Outperform818.75%Neutral79.25%Neutral64.15%Neutral54.59%Neutral46.47%Underperform33.40%Underperform20.43%Underperform17
The weighted average smart score of the VGFNF ETF is 7
10
17.87%
9
14.65%
8
20.44%
7
18.75%
6
9.25%
5
4.15%
4
4.59%
3
6.47%
2
3.40%
1
0.43%

VGFNF ETF FAQ

What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VGFNF’s holdings count?
    ETF VGFNF’s is holdings 586 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.94B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement