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GB:VGER Holdings Information

Compare
Holdings Count
149
Total Assets
255.46M
Top 10 Percentage
57.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
149 Holdings as of Dec 18, 2025
149 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
12.56%
$31.27M
€241.65B
-11.79%
18 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
9.82%
$24.44M
€182.21B
24.02%
5 Buy
6 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
8.42%
$20.97M
€146.02B
29.43%
4 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
5.35%
$13.33M
€132.63B
-6.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.33%
$10.79M
$115.44B
165.88%
9 Buy
3 Hold
3 Sell
Moderate Buy
Munich Reinsurance
4.17%
$10.37M
€71.78B
9.31%
3 Buy
5 Hold
1 Sell
Hold
Rheinmetall AG
3.91%
$9.73M
€70.06B
151.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Bank AG
3.17%
$7.91M
$70.93B
123.25%
7 Buy
4 Hold
0 Sell
Moderate Buy
Infineon Technologies
2.77%
$6.89M
$53.56B
23.74%
13 Buy
1 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.57%
$6.41M
$67.84B
25.88%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.07%Industrials21.60%Financial17.03%Technology9.13%Consumer Cyclical6.78%Services5.95%Healthcare5.42%Basic Materials3.73%Utilities2.44%Consumer Goods1.77%Real Estate0.05%Energy0.03%Consumer Defensive26.07%Industrials
Industrials
26.07%
Financial
21.60%
Technology
17.03%
Consumer Cyclical
9.13%
Services
6.78%
Healthcare
5.95%
Basic Materials
5.42%
Utilities
3.73%
Consumer Goods
2.44%
Real Estate
1.77%
Energy
0.05%
Consumer Defensive
0.03%

Countries Breakdown

99.99%Germany<0.01%United States99.99%Germany
Germany
99.99%
United States
<0.01%

Breakdown By Smart Score

18.66%Outperform1019.20%Outperform917.87%Outperform812.67%Neutral76.60%Neutral64.30%Neutral56.72%Neutral413.29%Underperform30.69%Underperform27
The weighted average smart score of the GB:VGER ETF is 7
10
18.66%
9
19.20%
8
17.87%
7
12.67%
6
6.60%
5
4.30%
4
6.72%
3
13.29%
2
0.69%
1
0.00%

VGER ETF FAQ

What are ETF GB:VGER’s top 3 holdings?
GB:VGER’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:VGER’s holdings count?
    ETF GB:VGER’s is holdings 149 different assets.
      What are the total assets of ETF GB:VGER?
      ETF GB:VGER’s total assets are 255.46M.
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