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VGK ETF Holdings Information

VGK has a total of 1,229 holdings. The top 10 holdings account for 17.58%.
Compare
Holdings Count
1,229
Total Assets
26.37B
Top 10 Percentage
17.58%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,229 Holdings as of Jul 15, 2025
1,229 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.37%
$783.43M
€301.17B
38.71%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.04%
$674.14M
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
Nestlé
1.96%
$647.06M
$243.74B
-7.42%
5 Buy
10 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
1.86%
$615.38M
Novartis
1.63%
$538.33M
CHF183.53B
-2.87%
4 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.62%
$536.77M
kr1.97T
-54.39%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.59%
$524.95M
$259.57B
9.40%
4 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.57%
$518.24M
£165.33B
-13.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.50%
$496.76M
£161.05B
38.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.43%
$474.27M
£154.86B
-5.79%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.95%Financial20.51%Industrials12.63%Healthcare9.09%Consumer Defensive8.26%Consumer Cyclical8.12%Technology6.13%Energy3.83%Communication Services3.70%Utilities3.31%Basic Materials2.06%Real Estate0.17%Consumer Goods0.13%General0.10%Services21.95%Financial
Financial
21.95%
Industrials
20.51%
Healthcare
12.63%
Consumer Defensive
9.09%
Consumer Cyclical
8.26%
Technology
8.12%
Energy
6.13%
Communication Services
3.83%
Utilities
3.70%
Basic Materials
3.31%
Real Estate
2.06%
Consumer Goods
0.17%
General
0.13%
Services
0.10%

Countries Breakdown

22.69%United Kingdom14.55%Germany14.37%France13.63%Switzerland6.08%Netherlands5.54%Sweden5.03%Italy4.76%Spain3.46%Denmark3.43%United States1.71%Belgium1.36%Finland1.28%Norway0.79%Poland0.54%Austria0.47%Ireland0.30%Portugal22.69%United Kingdom
United Kingdom
22.69%
Germany
14.55%
France
14.37%
Switzerland
13.63%
Netherlands
6.08%
Sweden
5.54%
Italy
5.03%
Spain
4.76%
Denmark
3.46%
United States
3.43%
Belgium
1.71%
Finland
1.36%
Norway
1.28%
Poland
0.79%
Austria
0.54%
Ireland
0.47%
Portugal
0.30%

Breakdown By Smart Score

Currently, no data available

VGK ETF FAQ

What are ETF VGK’s top 3 holdings?
VGK’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF VGK’s holdings count?
    ETF VGK’s is holdings 1,229 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 26.37B.
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