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VGFPF ETF Holdings Information

VGFPF has a total of 503 holdings. The top 10 holdings account for 38.01%.
Compare
Holdings Count
503
Total Assets
26.01B
Top 10 Percentage
38.01%
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
503 Holdings as of Aug 22, 2025
503 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.07%
$5.86B
$4.29T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$5.35B
$3.79T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.77%
$4.19B
$3.42T
-0.85%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.12%
$2.99B
$2.43T
25.37%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.12%
$2.27B
$1.89T
39.98%
41 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.57%
$1.86B
$1.39T
74.08%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$1.51B
$2.44T
20.61%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.68%
$1.22B
$2.44T
21.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$1.17B
$1.05T
7.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.61%
$1.17B
$1.06T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

35.29%Technology13.37%Financial10.56%Consumer Cyclical9.85%Communication Services8.79%Healthcare7.51%Industrials5.23%Consumer Defensive3.00%Energy2.45%Utilities1.99%Real Estate1.61%Basic Materials0.35%General35.29%Technology
Technology
35.29%
Financial
13.37%
Consumer Cyclical
10.56%
Communication Services
9.85%
Healthcare
8.79%
Industrials
7.51%
Consumer Defensive
5.23%
Energy
3.00%
Utilities
2.45%
Real Estate
1.99%
Basic Materials
1.61%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

11.99%Outperform1031.52%Outperform911.85%Outperform813.17%Neutral715.96%Neutral66.70%Neutral55.58%Neutral41.96%Underperform31.00%Underperform20.28%Underperform18
The weighted average smart score of the VGFPF ETF is 8
10
11.99%
9
31.52%
8
11.85%
7
13.17%
6
15.96%
5
6.70%
4
5.58%
3
1.96%
2
1.00%
1
0.28%

VGFPF ETF FAQ

What are ETF VGFPF’s top 3 holdings?
VGFPF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VGFPF’s holdings count?
    ETF VGFPF’s is holdings 503 different assets.
      What are the total assets of ETF VGFPF?
      ETF VGFPF’s total assets are 26.01B.
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