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VONG ETF Holdings Information

Compare
Holdings Count
392
Total Assets
32.92B
Top 10 Percentage
59.93%
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
392 Holdings as of Sep 24, 2025
392 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.19%
$5.27B
$4.30T
43.28%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
12.16%
$4.86B
$3.79T
18.28%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.07%
$4.42B
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.15%
$2.06B
$2.35T
14.12%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.44%
$1.78B
$1.60T
90.53%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$1.71B
$1.91T
33.96%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.04%
$1.21B
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.58%
$1.03B
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$842.77M
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$758.71M
$702.13B
-18.42%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.25%Technology13.45%Consumer Cyclical11.89%Communication Services6.65%Healthcare6.06%Financial3.80%Industrials2.48%Consumer Defensive0.80%General0.46%Real Estate0.33%Basic Materials0.30%Utilities0.29%Energy0.23%Services53.25%Technology
Technology
53.25%
Consumer Cyclical
13.45%
Communication Services
11.89%
Healthcare
6.65%
Financial
6.06%
Industrials
3.80%
Consumer Defensive
2.48%
General
0.80%
Real Estate
0.46%
Basic Materials
0.33%
Utilities
0.30%
Energy
0.29%
Services
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.62%Outperform1022.79%Outperform912.89%Outperform820.52%Neutral74.58%Neutral64.79%Neutral53.91%Neutral40.82%Underperform30.67%Underperform20.41%Underperform18
The weighted average smart score of the VONG ETF is 8
10
28.62%
9
22.79%
8
12.89%
7
20.52%
6
4.58%
5
4.79%
4
3.91%
3
0.82%
2
0.67%
1
0.41%

VONG ETF FAQ

What are ETF VONG’s top 3 holdings?
VONG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VONG’s holdings count?
    ETF VONG’s is holdings 392 different assets.
      What are the total assets of ETF VONG?
      ETF VONG’s total assets are 32.92B.
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