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GB:VNRG ETF Holdings Information

Compare
Holdings Count
582
Total Assets
2.22B
Top 10 Percentage
36.26%
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
582 Holdings as of Oct 20, 2025
582 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$356.13M
$4.44T
27.09%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.36%
$313.30M
$3.84T
23.40%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$302.75M
$3.89T
10.89%
21 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.49%
$171.78M
$2.31T
14.50%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$130.77M
$1.84T
27.30%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$124.26M
$1.65T
94.03%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$115.20M
$3.11T
56.37%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
2.07%
$102.02M
$1.49T
104.45%
16 Buy
13 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.91%
$94.06M
$3.11T
55.02%
15 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.52%
$74.59M
$1.07T
6.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.39%Technology14.30%Financial10.47%Consumer Cyclical10.27%Communication Services8.47%Healthcare7.53%Industrials4.70%Consumer Defensive3.53%Energy2.28%Utilities2.23%Basic Materials1.82%Real Estate<0.01%Services34.39%Technology
Technology
34.39%
Financial
14.30%
Consumer Cyclical
10.47%
Communication Services
10.27%
Healthcare
8.47%
Industrials
7.53%
Consumer Defensive
4.70%
Energy
3.53%
Utilities
2.28%
Basic Materials
2.23%
Real Estate
1.82%
Services
<0.01%

Countries Breakdown

95.62%United States4.38%Canada95.62%United States
United States
95.62%
Canada
4.38%

Breakdown By Smart Score

20.99%Outperform1024.33%Outperform914.83%Outperform811.31%Neutral710.13%Neutral613.10%Neutral53.92%Neutral40.68%Underperform30.52%Underperform20.18%Underperform18
The weighted average smart score of the GB:VNRG ETF is 8
10
20.99%
9
24.33%
8
14.83%
7
11.31%
6
10.13%
5
13.10%
4
3.92%
3
0.68%
2
0.52%
1
0.18%

VNRG ETF FAQ

What are ETF GB:VNRG’s top 3 holdings?
GB:VNRG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:VNRG’s holdings count?
    ETF GB:VNRG’s is holdings 582 different assets.
      What are the total assets of ETF GB:VNRG?
      ETF GB:VNRG’s total assets are 2.22B.
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