tiprankstipranks

VGK ETF Holdings Information

VGK has a total of 1,258 holdings. The top 10 holdings account for 18.31%.
Compare
Holdings Count
1,258
Total Assets
18.57B
Top 10 Percentage
18.31%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
1,258 Holdings as of Feb 20, 2025
1,258 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.45%
$568.71M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.36%
$547.68M
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.11%
$490.73M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.77%
$411.09M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.76%
$408.88M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.70%
$395.72M
£179.71B
14.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.69%
$393.77M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.54%
$356.98M
£156.82B
49.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.48%
$343.51M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.46%
$338.80M
€347.43B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.32%Financial19.02%Industrials13.84%Healthcare9.92%Consumer Cyclical8.57%Technology8.36%Consumer Defensive6.55%Energy4.05%Basic Materials3.69%Communication Services3.32%Utilities1.97%Real Estate0.23%Consumer Goods0.14%General0.03%Services20.32%Financial
Financial
20.32%
Industrials
19.02%
Healthcare
13.84%
Consumer Cyclical
9.92%
Technology
8.57%
Consumer Defensive
8.36%
Energy
6.55%
Basic Materials
4.05%
Communication Services
3.69%
Utilities
3.32%
Real Estate
1.97%
Consumer Goods
0.23%
General
0.14%
Services
0.03%

Countries Breakdown

23.71%United Kingdom14.37%France14.24%Switzerland13.88%Germany6.55%Netherlands5.93%Sweden4.63%Italy4.22%Spain3.96%Denmark2.42%United States1.61%Belgium1.32%Norway1.29%Finland0.71%Poland0.48%Austria0.41%Ireland0.28%Portugal23.71%United Kingdom
United Kingdom
23.71%
France
14.37%
Switzerland
14.24%
Germany
13.88%
Netherlands
6.55%
Sweden
5.93%
Italy
4.63%
Spain
4.22%
Denmark
3.96%
United States
2.42%
Belgium
1.61%
Norway
1.32%
Finland
1.29%
Poland
0.71%
Austria
0.48%
Ireland
0.41%
Portugal
0.28%

Breakdown By Smart Score

Currently, no data available

VGK ETF FAQ

What are ETF VGK’s top 3 holdings?
VGK’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,258 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 18.57B.
        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