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GB:VHVG Holdings Information

VHVG has a total of 2,085 holdings. The top 10 holdings account for 23.03%.
Holdings Count
2,085
Total Assets
3.06B
Top 10 Percentage
23.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,085 Holdings as of Sep 18, 2024
2,085 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.70%
$272.84M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.53%
$262.97M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.05%
$235.17M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$146.72M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.52%
$87.95M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$85.33M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.24%
$71.99M
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.06%
$61.74M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.00%
$57.77M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
0.94%
$54.51M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

25.58%Technology15.44%Financial11.85%Healthcare10.78%Industrials10.69%Consumer Cyclical7.48%Communication Services5.39%Consumer Defensive4.53%Energy3.18%Basic Materials2.44%Utilities2.43%Real Estate0.10%General0.07%Consumer Goods0.03%Services0.02%Industrial Goods25.58%Technology
Technology
25.58%
Financial
15.44%
Healthcare
11.85%
Industrials
10.78%
Consumer Cyclical
10.69%
Communication Services
7.48%
Consumer Defensive
5.39%
Energy
4.53%
Basic Materials
3.18%
Utilities
2.44%
Real Estate
2.43%
General
0.10%
Consumer Goods
0.07%
Services
0.03%
Industrial Goods
0.02%

Countries Breakdown

69.58%United States6.79%Japan4.07%United Kingdom2.60%Canada2.54%France2.47%Switzerland2.14%Germany2.07%Australia1.37%Korea, Republic1.21%Netherlands0.88%Denmark0.83%Sweden0.73%Italy0.69%Spain0.49%Hong Kong0.36%Singapore0.25%Finland0.25%Belgium0.16%Norway0.16%Israel0.09%Poland0.08%New Zealand0.08%Ireland0.05%Austria0.05%Portugal69.58%United States
United States
69.58%
Japan
6.79%
United Kingdom
4.07%
Canada
2.60%
France
2.54%
Switzerland
2.47%
Germany
2.14%
Australia
2.07%
Korea, Republic
1.37%
Netherlands
1.21%
Denmark
0.88%
Sweden
0.83%
Italy
0.73%
Spain
0.69%
Hong Kong
0.49%
Singapore
0.36%
Finland
0.25%
Belgium
0.25%
Norway
0.16%
Israel
0.16%
Poland
0.09%
New Zealand
0.08%
Ireland
0.08%
Austria
0.05%
Portugal
0.05%

Breakdown By Smart Score

17.62%Outperform1023.60%Outperform919.99%Outperform811.26%Neutral716.35%Neutral65.93%Neutral52.73%Neutral41.14%Underperform31.01%Underperform20.37%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
17.62%
9
23.60%
8
19.99%
7
11.26%
6
16.35%
5
5.93%
4
2.73%
3
1.14%
2
1.01%
1
0.37%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 2,085 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 3.06B.
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