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VFPEF Holdings Information

Compare
Holdings Count
3,774
Total Assets
23.60B
Top 10 Percentage
22.55%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

3,774 Holdings as of Apr 15, 2026
3,774 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.13%
$2.48B
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.83%
$2.31B
$3.81T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
2.90%
$1.74B
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$1.21B
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.00%
$1.20B
Alphabet Inc. Class A
1.81%
$1.09B
$3.88T
119.86%
25 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
$928.43M
Broadcom Inc.
1.47%
$884.20M
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$880.94M
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.41%
$847.97M
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.44%Technology14.82%Financial9.45%Consumer Cyclical9.45%Industrials9.03%General8.54%Communication Services8.52%Healthcare5.16%Consumer Defensive3.99%Energy3.41%Basic Materials2.16%Utilities2.00%Real Estate<0.01%Consumer Goods<0.01%Services23.44%Technology
Technology
23.44%
Financial
14.82%
Consumer Cyclical
9.45%
Industrials
9.45%
General
9.03%
Communication Services
8.54%
Healthcare
8.52%
Consumer Defensive
5.16%
Energy
3.99%
Basic Materials
3.41%
Utilities
2.16%
Real Estate
2.00%
Consumer Goods
<0.01%
Services
<0.01%

Countries Breakdown

60.92%United States6.17%Japan3.45%United Kingdom3.00%Canada2.83%Hong Kong2.70%Taiwan2.20%Switzerland2.18%Korea2.12%France2.05%Germany1.73%India1.71%Australia1.14%Netherlands0.85%Spain0.80%Sweden0.76%Italy0.63%China0.50%Brazil0.48%South Africa0.39%Singapore0.34%Denmark0.34%Saudi Arabia0.29%Israel0.26%Belgium0.26%Finland0.25%Mexico0.19%United Arab Emirates0.17%Thailand0.17%Malaysia0.14%Norway0.11%Indonesia0.10%Poland0.10%Turkey0.08%Greece0.08%Ireland0.08%Qatar0.07%Austria0.07%Chile0.07%Kuwait0.05%New Zealand0.05%Philippines0.05%Portugal0.04%Hungary0.02%Romania0.01%Czech Republic0.01%Colombia0.01%Iceland<0.01%Egypt60.92%United States
United States
60.92%
Japan
6.17%
United Kingdom
3.45%
Canada
3.00%
Hong Kong
2.83%
Taiwan
2.70%
Switzerland
2.20%
Korea
2.18%
France
2.12%
Germany
2.05%
India
1.73%
Australia
1.71%
Netherlands
1.14%
Spain
0.85%
Sweden
0.80%
Italy
0.76%
China
0.63%
Brazil
0.50%
South Africa
0.48%
Singapore
0.39%
Denmark
0.34%
Saudi Arabia
0.34%
Israel
0.29%
Belgium
0.26%
Finland
0.26%
Mexico
0.25%
United Arab Emirates
0.19%
Thailand
0.17%
Malaysia
0.17%
Norway
0.14%
Indonesia
0.11%
Poland
0.10%
Turkey
0.10%
Greece
0.08%
Ireland
0.08%
Qatar
0.08%
Austria
0.07%
Chile
0.07%
Kuwait
0.07%
New Zealand
0.05%
Philippines
0.05%
Portugal
0.05%
Hungary
0.04%
Romania
0.02%
Czech Republic
0.01%
Colombia
0.01%
Iceland
0.01%
Egypt
<0.01%

Breakdown By Smart Score

16.62%Outperform1018.09%Outperform925.56%Outperform812.47%Neutral79.55%Neutral64.92%Neutral55.49%Neutral43.00%Underperform33.13%Underperform21.17%Underperform16
The weighted average smart score of the VFPEF ETF is 6
10
16.62%
9
18.09%
8
25.56%
7
12.47%
6
9.55%
5
4.92%
4
5.49%
3
3.00%
2
3.13%
1
1.17%

VFPEF ETF News

VFPEF ETF FAQ

What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF VFPEF’s holdings count?
    ETF VFPEF’s is holdings 3,774 different assets.
      What are the total assets of ETF VFPEF?
      ETF VFPEF’s total assets are 23.60B.
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