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VGFNF ETF Holdings Information

VGFNF has a total of 586 holdings. The top 10 holdings account for 33.98%.
Compare
Holdings Count
586
Total Assets
2.51B
Top 10 Percentage
33.98%
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
586 Holdings as of Jul 18, 2025
586 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.60%
$281.98M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.58%
$281.33M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.40%
$230.65M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.76%
$160.50M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$122.90M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.27%
$97.08M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$78.10M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.59%
$68.14M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.58%
$67.54M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.50%
$64.05M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.14%Technology14.69%Financial11.18%Consumer Cyclical9.78%Communication Services8.95%Healthcare7.77%Industrials4.26%Consumer Defensive3.52%Energy2.27%Utilities2.15%Basic Materials2.01%Real Estate0.26%General<0.01%Services33.14%Technology
Technology
33.14%
Financial
14.69%
Consumer Cyclical
11.18%
Communication Services
9.78%
Healthcare
8.95%
Industrials
7.77%
Consumer Defensive
4.26%
Energy
3.52%
Utilities
2.27%
Basic Materials
2.15%
Real Estate
2.01%
General
0.26%
Services
<0.01%

Countries Breakdown

96.24%United States3.76%Canada96.24%United States
United States
96.24%
Canada
3.76%

Breakdown By Smart Score

9.87%Outperform1020.41%Outperform914.64%Outperform828.82%Neutral79.69%Neutral66.13%Neutral54.79%Neutral42.68%Underperform31.08%Underperform21.89%Underperform17
The weighted average smart score of the VGFNF ETF is 7
10
9.87%
9
20.41%
8
14.64%
7
28.82%
6
9.69%
5
6.13%
4
4.79%
3
2.68%
2
1.08%
1
1.89%

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 586 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.51B.
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