tiprankstipranks
Trending News
More News >
Advertisement

VIGI ETF Holdings Information

VIGI has a total of 341 holdings. The top 10 holdings account for 33.66%.
Compare
Holdings Count
341
Total Assets
8.44B
Top 10 Percentage
33.66%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
341 Holdings as of Jul 25, 2025
341 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.02%
$356.98M
€287.23B
25.74%
16 Buy
1 Hold
0 Sell
Strong Buy
Novartis
3.90%
$346.32M
CHF178.01B
-4.72%
4 Buy
6 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
3.72%
$330.04M
$185.44B
19.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
3.70%
$328.19M
$235.55B
-8.73%
5 Buy
9 Hold
2 Sell
Hold
Roche Holding
3.44%
$305.19M
$268.78B
3.23%
4 Buy
5 Hold
3 Sell
Hold
Mitsubishi UFJ Financial Group
3.28%
$291.33M
$166.37B
33.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Sony Corporation
3.19%
$283.14M
$156.70B
43.37%
7 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.90%
$257.25M
€134.41B
8.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.85%
$253.09M
kr1.98T
-48.22%
7 Buy
4 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
2.66%
$235.73M
$143.01B
53.12%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Financial18.20%Industrials17.09%Healthcare14.26%Technology11.29%Consumer Defensive6.07%Energy3.00%Consumer Cyclical1.98%Basic Materials1.61%Real Estate1.45%Communication Services1.01%Utilities0.70%Consumer Goods0.18%Services23.03%Financial
Financial
23.03%
Industrials
18.20%
Healthcare
17.09%
Technology
14.26%
Consumer Defensive
11.29%
Energy
6.07%
Consumer Cyclical
3.00%
Basic Materials
1.98%
Real Estate
1.61%
Communication Services
1.45%
Utilities
1.01%
Consumer Goods
0.70%
Services
0.18%

Countries Breakdown

27.13%Japan16.23%Canada15.89%Switzerland8.49%United Kingdom6.08%Germany5.27%India4.96%France4.03%Denmark2.06%Hong Kong1.77%Sweden1.67%Australia1.44%United States0.80%Netherlands0.77%Belgium0.72%China0.55%Indonesia0.38%New Zealand0.38%Taiwan0.35%Italy0.34%Mexico0.32%Ireland0.12%Philippines0.08%Finland0.07%Norway0.04%Saudi Arabia0.03%Malaysia0.02%Colombia0.02%Korea, Republic<0.01%Turkey27.13%Japan
Japan
27.13%
Canada
16.23%
Switzerland
15.89%
United Kingdom
8.49%
Germany
6.08%
India
5.27%
France
4.96%
Denmark
4.03%
Hong Kong
2.06%
Sweden
1.77%
Australia
1.67%
United States
1.44%
Netherlands
0.80%
Belgium
0.77%
China
0.72%
Indonesia
0.55%
New Zealand
0.38%
Taiwan
0.38%
Italy
0.35%
Mexico
0.34%
Ireland
0.32%
Philippines
0.12%
Finland
0.08%
Norway
0.07%
Saudi Arabia
0.04%
Malaysia
0.03%
Colombia
0.02%
Korea, Republic
0.02%
Turkey
<0.01%

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:NOVN, TSE:RY.
    What is ETF VIGI’s holdings count?
    ETF VIGI’s is holdings 341 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 8.44B.
        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