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GB:VHVG Holdings Information

VHVG has a total of 2,035 holdings. The top 10 holdings account for 25.60%.
Holdings Count
2,035
Total Assets
3.56B
Top 10 Percentage
25.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,035 Holdings as of Jan 17, 2025
2,035 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.07%
$341.84M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.45%
$299.70M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.44%
$298.93M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.91%
$196.40M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%
$122.36M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.59%
$107.05M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.57%
$105.93M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.49%
$100.54M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.31%
$88.34M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.95%
$64.26M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.87%Technology15.92%Financial11.68%Consumer Cyclical10.40%Industrials10.21%Healthcare8.13%Communication Services5.09%Consumer Defensive3.98%Energy2.74%Basic Materials2.38%Utilities2.32%Real Estate0.14%General0.08%Consumer Goods0.03%Services26.87%Technology
Technology
26.87%
Financial
15.92%
Consumer Cyclical
11.68%
Industrials
10.40%
Healthcare
10.21%
Communication Services
8.13%
Consumer Defensive
5.09%
Energy
3.98%
Basic Materials
2.74%
Utilities
2.38%
Real Estate
2.32%
General
0.14%
Consumer Goods
0.08%
Services
0.03%

Countries Breakdown

71.90%United States6.36%Japan3.73%United Kingdom2.64%Canada2.34%France2.21%Switzerland2.12%Germany1.90%Australia1.03%Netherlands1.02%Korea, Republic0.76%Sweden0.70%Italy0.65%Spain0.64%Denmark0.52%Hong Kong0.38%Singapore0.23%Belgium0.23%Finland0.20%Israel0.14%Norway0.08%New Zealand0.08%Poland0.07%Ireland0.06%Austria0.04%Portugal71.90%United States
United States
71.90%
Japan
6.36%
United Kingdom
3.73%
Canada
2.64%
France
2.34%
Switzerland
2.21%
Germany
2.12%
Australia
1.90%
Netherlands
1.03%
Korea, Republic
1.02%
Sweden
0.76%
Italy
0.70%
Spain
0.65%
Denmark
0.64%
Hong Kong
0.52%
Singapore
0.38%
Belgium
0.23%
Finland
0.23%
Israel
0.20%
Norway
0.14%
New Zealand
0.08%
Poland
0.08%
Ireland
0.07%
Austria
0.06%
Portugal
0.04%

Breakdown By Smart Score

17.59%Outperform1025.08%Outperform912.98%Outperform814.18%Neutral710.33%Neutral66.71%Neutral59.91%Neutral41.72%Underperform31.20%Underperform20.30%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
17.59%
9
25.08%
8
12.98%
7
14.18%
6
10.33%
5
6.71%
4
9.91%
3
1.72%
2
1.20%
1
0.30%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 2,035 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 3.56B.
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