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VFQY Holdings Information

Compare
Holdings Count
411
Total Assets
458.68M
Top 10 Percentage
17.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

411 Holdings as of May 26, 2026
411 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qualcomm
2.30%
$10.43M
$251.02B
58.13%
8 Buy
20 Hold
4 Sell
Hold
Fortinet
2.28%
$10.33M
$98.12B
22.41%
7 Buy
21 Hold
4 Sell
Hold
Lam Research Corp
2.14%
$9.69M
$381.86B
279.68%
22 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
1.95%
$8.85M
$246.67B
151.73%
16 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
1.73%
$7.84M
$4.54T
55.10%
18 Buy
10 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
1.63%
$7.40M
$98.93B
-41.66%
10 Buy
14 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
1.50%
$6.79M
$456.18B
-0.93%
16 Buy
6 Hold
1 Sell
Moderate Buy
Autodesk Inc
1.45%
$6.57M
$50.88B
-20.80%
10 Buy
1 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.41%
$6.37M
$99.70B
5.71%
8 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
1.36%
$6.16M
$205.79B
13.06%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.01%Technology18.63%Financial17.29%Industrials12.25%Consumer Cyclical8.39%Consumer Defensive8.23%Healthcare2.59%Communication Services2.38%Energy2.22%Basic Materials28.01%Technology
Technology
28.01%
Financial
18.63%
Industrials
17.29%
Consumer Cyclical
12.25%
Consumer Defensive
8.39%
Healthcare
8.23%
Communication Services
2.59%
Energy
2.38%
Basic Materials
2.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.74%Outperform1011.77%Outperform918.15%Outperform820.87%Neutral712.70%Neutral610.62%Neutral59.93%Neutral42.59%Underperform33.90%Underperform22.73%Underperform16
The weighted average smart score of the VFQY ETF is 6
10
6.74%
9
11.77%
8
18.15%
7
20.87%
6
12.70%
5
10.62%
4
9.93%
3
2.59%
2
3.90%
1
2.73%

VFQY ETF News

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are QCOM, FTNT, LRCX.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 411 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 458.68M.
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