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VFAWF ETF Holdings Information

VFAWF has a total of 3,636 holdings. The top 10 holdings account for 23.26%.
Compare
Holdings Count
3,636
Total Assets
18.39B
Top 10 Percentage
23.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,636 Holdings as of Feb 18, 2025
3,636 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.58%
$1.47B
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.02%
$1.29B
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.00%
$1.28B
$3.04T
1.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%
$843.77M
$2.42T
34.91%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.64%
$525.28M
$1.87T
51.35%
44 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.43%
$459.68M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.42%
$455.67M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.35%
$431.86M
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$379.00M
$2.27T
31.82%
9 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.01%
$323.05M
Rows:
10

Sector Breakdown

26.04%Technology16.18%Financial12.19%Consumer Cyclical10.10%Industrials9.99%Healthcare8.32%Communication Services4.90%Consumer Defensive4.17%Energy2.83%Basic Materials2.36%Utilities2.31%Real Estate0.24%Consumer Goods0.18%Services0.14%General26.04%Technology
Technology
26.04%
Financial
16.18%
Consumer Cyclical
12.19%
Industrials
10.10%
Healthcare
9.99%
Communication Services
8.32%
Consumer Defensive
4.90%
Energy
4.17%
Basic Materials
2.83%
Utilities
2.36%
Real Estate
2.31%
Consumer Goods
0.24%
Services
0.18%
General
0.14%

Countries Breakdown

65.11%United States5.74%Japan3.38%United Kingdom2.75%Hong Kong2.36%Canada2.13%India2.09%France1.99%Switzerland1.98%Taiwan1.91%Germany1.73%Australia0.92%Netherlands0.92%Korea, Republic0.69%Sweden0.63%Italy0.59%Spain0.58%Denmark0.57%China0.45%Saudi Arabia0.39%Brazil0.35%Singapore0.31%South Africa0.22%Belgium0.21%Finland0.20%Mexico0.20%Malaysia0.19%Thailand0.18%United Arab Emirates0.17%Israel0.16%Indonesia0.13%Norway0.11%Turkey0.09%Qatar0.08%Kuwait0.07%Poland0.07%New Zealand0.06%Ireland0.06%Philippines0.06%Greece0.05%Chile0.05%Austria0.03%Portugal0.03%Hungary0.01%Czech Republic0.01%Romania0.01%Iceland<0.01%Colombia<0.01%Egypt65.11%United States
United States
65.11%
Japan
5.74%
United Kingdom
3.38%
Hong Kong
2.75%
Canada
2.36%
India
2.13%
France
2.09%
Switzerland
1.99%
Taiwan
1.98%
Germany
1.91%
Australia
1.73%
Netherlands
0.92%
Korea, Republic
0.92%
Sweden
0.69%
Italy
0.63%
Spain
0.59%
Denmark
0.58%
China
0.57%
Saudi Arabia
0.45%
Brazil
0.39%
Singapore
0.35%
South Africa
0.31%
Belgium
0.22%
Finland
0.21%
Mexico
0.20%
Malaysia
0.20%
Thailand
0.19%
United Arab Emirates
0.18%
Israel
0.17%
Indonesia
0.16%
Norway
0.13%
Turkey
0.11%
Qatar
0.09%
Kuwait
0.08%
Poland
0.07%
New Zealand
0.07%
Ireland
0.06%
Philippines
0.06%
Greece
0.06%
Chile
0.05%
Austria
0.05%
Portugal
0.03%
Hungary
0.03%
Czech Republic
0.01%
Romania
0.01%
Iceland
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

18.00%Outperform1022.90%Outperform915.50%Outperform820.00%Neutral79.22%Neutral66.44%Neutral55.67%Neutral41.29%Underperform30.69%Underperform20.28%Underperform17
The weighted average smart score of the VFAWF ETF is 7
10
18.00%
9
22.90%
8
15.50%
7
20.00%
6
9.22%
5
6.44%
4
5.67%
3
1.29%
2
0.69%
1
0.28%

VFAWF ETF FAQ

What are ETF VFAWF’s top 3 holdings?
VFAWF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF VFAWF’s holdings count?
    ETF VFAWF’s is holdings 3,636 different assets.
      What are the total assets of ETF VFAWF?
      ETF VFAWF’s total assets are 18.39B.
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