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VGFNF ETF Holdings Information

VGFNF has a total of 583 holdings. The top 10 holdings account for 35.38%.
Compare
Holdings Count
583
Total Assets
2.67B
Top 10 Percentage
35.38%
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
583 Holdings as of Sep 12, 2025
583 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.28%
$331.09M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.92%
$314.69M
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.35%
$243.36M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.93%
$178.61M
$2.43T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$134.31M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.37%
$107.88M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$88.71M
$2.92T
52.93%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.60%
$72.60M
$2.91T
52.41%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.52%
$68.96M
$1.28T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Berkshire Hathaway B
1.50%
$68.34M
$1.07T
10.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.02%Technology14.58%Financial10.41%Consumer Cyclical9.84%Communication Services8.52%Healthcare7.28%Industrials5.05%Consumer Defensive3.54%Energy2.33%Utilities1.99%Basic Materials1.97%Real Estate0.32%General0.14%Services34.02%Technology
Technology
34.02%
Financial
14.58%
Consumer Cyclical
10.41%
Communication Services
9.84%
Healthcare
8.52%
Industrials
7.28%
Consumer Defensive
5.05%
Energy
3.54%
Utilities
2.33%
Basic Materials
1.99%
Real Estate
1.97%
General
0.32%
Services
0.14%

Countries Breakdown

96.32%United States3.68%Canada96.32%United States
United States
96.32%
Canada
3.68%

Breakdown By Smart Score

33.82%Outperform1010.28%Outperform914.87%Outperform820.60%Neutral79.40%Neutral64.82%Neutral52.92%Neutral41.55%Underperform31.52%Underperform20.22%Underperform18
The weighted average smart score of the VGFNF ETF is 8
10
33.82%
9
10.28%
8
14.87%
7
20.60%
6
9.40%
5
4.82%
4
2.92%
3
1.55%
2
1.52%
1
0.22%

VGFNF ETF FAQ

What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VGFNF’s holdings count?
    ETF VGFNF’s is holdings 583 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.67B.
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