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VONG Holdings Information

Compare
Holdings Count
390
Total Assets
42.39B
Top 10 Percentage
58.81%
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

Top Holdings

390 Holdings as of May 01, 2026
390 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.90%
$5.81B
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.62%
$5.24B
$3.98T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
8.81%
$3.97B
$3.03T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.78%
$2.15B
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.65%
$2.10B
$2.85T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.54%
$1.60B
$1.43T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
Alphabet Inc. Class A
3.53%
$1.59B
$4.65T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$1.56B
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.87%
$1.29B
$4.65T
131.12%
13 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.65%
$1.20B
$883.03B
16.96%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.50%Technology13.23%Consumer Cyclical12.42%Communication Services8.07%Healthcare5.69%Industrials5.60%Financial2.92%Consumer Defensive0.45%Energy0.45%Real Estate0.34%Basic Materials0.29%Utilities0.03%General50.50%Technology
Technology
50.50%
Consumer Cyclical
13.23%
Communication Services
12.42%
Healthcare
8.07%
Industrials
5.69%
Financial
5.60%
Consumer Defensive
2.92%
Energy
0.45%
Real Estate
0.45%
Basic Materials
0.34%
Utilities
0.29%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

25.11%Outperform1024.45%Outperform913.42%Outperform816.83%Neutral76.63%Neutral63.70%Neutral58.20%Neutral40.66%Underperform30.38%Underperform20.63%Underperform18
The weighted average smart score of the VONG ETF is 8
10
25.11%
9
24.45%
8
13.42%
7
16.83%
6
6.63%
5
3.70%
4
8.20%
3
0.66%
2
0.38%
1
0.63%

VONG ETF News

VONG ETF FAQ

What are ETF VONG’s top 3 holdings?
VONG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VONG’s holdings count?
    ETF VONG’s is holdings 390 different assets.
      What are the total assets of ETF VONG?
      ETF VONG’s total assets are 42.39B.
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