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VFAWF Holdings Information

Compare
Holdings Count
3,628
Total Assets
30.60B
Top 10 Percentage
24.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,628 Holdings as of Dec 19, 2025
3,628 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.42%
$2.26B
$4.15T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.34%
$2.21B
$4.02T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.90%
$1.99B
$3.54T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.39%
$1.22B
$2.37T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$1.01B
$3.59T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.99%
$1.01B
$1.54T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$823.89M
$3.59T
60.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.51%
$770.43M
$1.64T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.29%
$658.98M
$1.55T
14.28%
11 Buy
12 Hold
9 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.19%
$607.66M
Rows:
10

Sector Breakdown

26.72%Technology16.79%Financial10.51%Consumer Cyclical9.55%Industrials9.33%Healthcare9.15%Communication Services4.89%Consumer Defensive3.64%Energy3.13%Basic Materials2.56%Utilities1.99%Real Estate0.81%Services0.60%Consumer Goods0.02%Conglomerates26.72%Technology
Technology
26.72%
Financial
16.79%
Consumer Cyclical
10.51%
Industrials
9.55%
Healthcare
9.33%
Communication Services
9.15%
Consumer Defensive
4.89%
Energy
3.64%
Basic Materials
3.13%
Utilities
2.56%
Real Estate
1.99%
Services
0.81%
Consumer Goods
0.60%
Conglomerates
0.02%

Countries Breakdown

63.30%United States5.72%Japan3.31%United Kingdom3.08%Hong Kong2.94%Canada2.19%Taiwan2.15%France2.06%Switzerland2.01%Germany1.95%India1.56%Australia1.34%Korea1.00%Netherlands0.81%Spain0.74%Italy0.72%Sweden0.60%China0.45%Brazil0.41%South Africa0.39%Denmark0.37%Singapore0.35%Saudi Arabia0.25%Belgium0.25%Israel0.24%Finland0.23%Mexico0.18%United Arab Emirates0.16%Malaysia0.14%Thailand0.12%Norway0.12%Indonesia0.09%Poland0.08%Kuwait0.08%Turkey0.08%Qatar0.07%Greece0.07%Ireland0.07%Austria0.07%Chile0.05%New Zealand0.05%Philippines0.04%Portugal0.04%Hungary0.02%Czech Republic0.01%Romania0.01%Colombia<0.01%Iceland<0.01%Egypt63.30%United States
United States
63.30%
Japan
5.72%
United Kingdom
3.31%
Hong Kong
3.08%
Canada
2.94%
Taiwan
2.19%
France
2.15%
Switzerland
2.06%
Germany
2.01%
India
1.95%
Australia
1.56%
Korea
1.34%
Netherlands
1.00%
Spain
0.81%
Italy
0.74%
Sweden
0.72%
China
0.60%
Brazil
0.45%
South Africa
0.41%
Denmark
0.39%
Singapore
0.37%
Saudi Arabia
0.35%
Belgium
0.25%
Israel
0.25%
Finland
0.24%
Mexico
0.23%
United Arab Emirates
0.18%
Malaysia
0.16%
Thailand
0.14%
Norway
0.12%
Indonesia
0.12%
Poland
0.09%
Kuwait
0.08%
Turkey
0.08%
Qatar
0.08%
Greece
0.07%
Ireland
0.07%
Austria
0.07%
Chile
0.07%
New Zealand
0.05%
Philippines
0.05%
Portugal
0.04%
Hungary
0.04%
Czech Republic
0.02%
Romania
0.01%
Colombia
0.01%
Iceland
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

17.95%Outperform1018.35%Outperform915.34%Outperform820.72%Neutral715.12%Neutral65.78%Neutral53.53%Neutral41.92%Underperform30.81%Underperform20.48%Underperform17
The weighted average smart score of the VFAWF ETF is 7
10
17.95%
9
18.35%
8
15.34%
7
20.72%
6
15.12%
5
5.78%
4
3.53%
3
1.92%
2
0.81%
1
0.48%

VFAWF ETF FAQ

What are ETF VFAWF’s top 3 holdings?
VFAWF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VFAWF’s holdings count?
    ETF VFAWF’s is holdings 3,628 different assets.
      What are the total assets of ETF VFAWF?
      ETF VFAWF’s total assets are 30.60B.
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