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VIGI ETF Holdings Information

VIGI has a total of 324 holdings. The top 10 holdings account for 34.85%.
Compare
Holdings Count
324
Total Assets
7.33B
Top 10 Percentage
34.85%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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324 Holdings as of Apr 15, 2025
324 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.80%
$452.52M
€267.04B
34.41%
15 Buy
0 Hold
1 Sell
Strong Buy
Roche Holding
4.75%
$370.56M
$248.15B
26.06%
3 Buy
4 Hold
3 Sell
Hold
Novartis
3.94%
$307.52M
CHF168.89B
6.12%
4 Buy
7 Hold
2 Sell
Hold
Nestlé
3.53%
$275.23M
$270.44B
1.46%
4 Buy
10 Hold
2 Sell
Hold
Sony Corporation
3.49%
$272.56M
$140.97B
48.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.97%
$231.96M
€113.63B
0.05%
9 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.82%
$219.86M
kr1.93T
-49.74%
8 Buy
5 Hold
1 Sell
Moderate Buy
Sanofi
2.70%
$210.49M
$127.49B
11.72%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
2.63%
$205.66M
$102.90B
24.93%
3 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.23%
$174.36M
$84.81B
19.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.88%Healthcare17.13%Industrials16.69%Technology15.66%Financial11.67%Consumer Defensive7.32%Energy3.55%Consumer Cyclical3.48%Basic Materials1.57%Real Estate1.22%Communication Services1.03%Consumer Goods0.57%Utilities0.12%Services19.88%Healthcare
Healthcare
19.88%
Industrials
17.13%
Technology
16.69%
Financial
15.66%
Consumer Defensive
11.67%
Energy
7.32%
Consumer Cyclical
3.55%
Basic Materials
3.48%
Real Estate
1.57%
Communication Services
1.22%
Consumer Goods
1.03%
Utilities
0.57%
Services
0.12%

Countries Breakdown

25.97%Japan17.18%Switzerland12.12%Canada8.68%United Kingdom7.73%Germany5.67%France5.34%India4.26%Denmark2.00%Hong Kong1.99%Sweden1.63%United States1.59%Australia0.82%Netherlands0.79%China0.73%Belgium0.59%Indonesia0.54%Taiwan0.49%Korea, Republic0.43%Italy0.37%New Zealand0.36%Ireland0.34%Mexico0.11%Philippines0.09%Finland0.08%Norway0.07%Brazil0.05%Saudi Arabia25.97%Japan
Japan
25.97%
Switzerland
17.18%
Canada
12.12%
United Kingdom
8.68%
Germany
7.73%
France
5.67%
India
5.34%
Denmark
4.26%
Hong Kong
2.00%
Sweden
1.99%
United States
1.63%
Australia
1.59%
Netherlands
0.82%
China
0.79%
Belgium
0.73%
Indonesia
0.59%
Taiwan
0.54%
Korea, Republic
0.49%
Italy
0.43%
New Zealand
0.37%
Ireland
0.36%
Mexico
0.34%
Philippines
0.11%
Finland
0.09%
Norway
0.08%
Brazil
0.07%
Saudi Arabia
0.05%

Breakdown By Smart Score

Currently, no data available

VIGI ETF FAQ

What are ETF VIGI’s top 3 holdings?
VIGI’s top 3 holdings are DE:SAP, CH:ROG, CH:NOVN.
    What is ETF VIGI’s holdings count?
    ETF VIGI’s is holdings 324 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.33B.
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