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GB:VHVG ETF Holdings Information

VHVG has a total of 1,992 holdings. The top 10 holdings account for 23.70%.
Compare
Holdings Count
1,992
Total Assets
4.56B
Top 10 Percentage
23.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,992 Holdings as of Jun 30, 2025
1,992 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.62%
$357.77M
$3.69T
8.91%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.27%
$330.61M
$3.85T
27.10%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.99%
$309.28M
$3.00T
-5.34%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.60%
$201.18M
$2.37T
11.25%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.92%
$148.40M
$1.84T
46.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.50%
$116.43M
$1.27T
68.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$105.13M
$2.17T
-3.69%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.30%
$100.69M
$1.04T
51.37%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.14%
$88.17M
$2.17T
-2.81%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.00%
$77.50M
$797.91B
41.11%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.78%Technology17.12%Financial11.16%Industrials10.96%Consumer Cyclical9.64%Healthcare8.23%Communication Services5.33%Consumer Defensive3.82%Energy2.80%Basic Materials2.51%Utilities2.36%Real Estate0.19%General0.06%Consumer Goods0.04%Services25.78%Technology
Technology
25.78%
Financial
17.12%
Industrials
11.16%
Consumer Cyclical
10.96%
Healthcare
9.64%
Communication Services
8.23%
Consumer Defensive
5.33%
Energy
3.82%
Basic Materials
2.80%
Utilities
2.51%
Real Estate
2.36%
General
0.19%
Consumer Goods
0.06%
Services
0.04%

Countries Breakdown

69.64%United States6.59%Japan3.92%United Kingdom2.79%Canada2.60%Germany2.49%France2.44%Switzerland1.94%Australia1.14%Korea, Republic1.11%Netherlands0.88%Italy0.84%Spain0.83%Sweden0.58%Denmark0.54%Hong Kong0.39%Singapore0.27%Belgium0.26%Finland0.22%Israel0.16%Norway0.10%Poland0.08%Ireland0.07%New Zealand0.06%Austria0.05%Portugal69.64%United States
United States
69.64%
Japan
6.59%
United Kingdom
3.92%
Canada
2.79%
Germany
2.60%
France
2.49%
Switzerland
2.44%
Australia
1.94%
Korea, Republic
1.14%
Netherlands
1.11%
Italy
0.88%
Spain
0.84%
Sweden
0.83%
Denmark
0.58%
Hong Kong
0.54%
Singapore
0.39%
Belgium
0.27%
Finland
0.26%
Israel
0.22%
Norway
0.16%
Poland
0.10%
Ireland
0.08%
New Zealand
0.07%
Austria
0.06%
Portugal
0.05%

Breakdown By Smart Score

11.57%Outperform1015.16%Outperform917.14%Outperform828.75%Neutral79.10%Neutral68.42%Neutral55.88%Neutral42.31%Underperform31.06%Underperform20.61%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
11.57%
9
15.16%
8
17.14%
7
28.75%
6
9.10%
5
8.42%
4
5.88%
3
2.31%
2
1.06%
1
0.61%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 1,992 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 4.56B.
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