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VGK ETF Holdings Information

VGK has a total of 1,252 holdings. The top 10 holdings account for 18.61%.
Compare
Holdings Count
1,252
Total Assets
21.88B
Top 10 Percentage
18.61%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,252 Holdings as of Mar 21, 2025
1,252 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.39%
$601.31M
€294.06B
39.12%
16 Buy
0 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.20%
$553.66M
kr2.35T
-40.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
ASML Holding NV
2.20%
$552.90M
€256.13B
-26.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
1.95%
$490.57M
$266.74B
-1.05%
5 Buy
9 Hold
1 Sell
Moderate Buy
Roche Holding
1.81%
$454.79M
$282.38B
39.80%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.78%
$447.85M
£179.99B
10.74%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.71%
$429.83M
CHF188.86B
14.70%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.69%
$425.62M
£156.54B
41.08%
5 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.47%
$369.05M
£163.62B
3.61%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.40%
$351.39M
€300.98B
-27.68%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.96%Financial18.91%Industrials13.80%Healthcare9.63%Consumer Cyclical8.59%Consumer Defensive8.20%Technology6.49%Energy4.09%Basic Materials3.69%Communication Services3.25%Utilities1.95%Real Estate0.21%Consumer Goods0.13%General0.09%Services20.96%Financial
Financial
20.96%
Industrials
18.91%
Healthcare
13.80%
Consumer Cyclical
9.63%
Consumer Defensive
8.59%
Technology
8.20%
Energy
6.49%
Basic Materials
4.09%
Communication Services
3.69%
Utilities
3.25%
Real Estate
1.95%
Consumer Goods
0.21%
General
0.13%
Services
0.09%

Countries Breakdown

24.18%United Kingdom14.45%France14.43%Switzerland14.09%Germany6.43%Netherlands6.03%Sweden4.82%Italy4.47%Spain4.08%Denmark1.64%Belgium1.31%Finland1.27%Norway0.84%United States0.74%Poland0.51%Austria0.45%Ireland0.28%Portugal24.18%United Kingdom
United Kingdom
24.18%
France
14.45%
Switzerland
14.43%
Germany
14.09%
Netherlands
6.43%
Sweden
6.03%
Italy
4.82%
Spain
4.47%
Denmark
4.08%
Belgium
1.64%
Finland
1.31%
Norway
1.27%
United States
0.84%
Poland
0.74%
Austria
0.51%
Ireland
0.45%
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, DK:NOVO.B, NL:ASML.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,252 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 21.88B.
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