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VGK ETF Holdings Information

VGK has a total of 1,235 holdings. The top 10 holdings account for 16.21%.
Compare
Holdings Count
1,235
Total Assets
26.44B
Top 10 Percentage
16.21%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,235 Holdings as of Sep 03, 2025
1,235 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.16%
$716.36M
€265.23B
20.16%
16 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.00%
$664.76M
€239.27B
-13.79%
13 Buy
8 Hold
0 Sell
Moderate Buy
Nestlé
1.62%
$538.65M
$235.53B
-10.34%
5 Buy
11 Hold
1 Sell
Hold
AstraZeneca plc
1.61%
$532.87M
£184.54B
-2.63%
9 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.60%
$531.18M
$261.40B
1.79%
4 Buy
3 Hold
4 Sell
Hold
Shell plc (UK)
1.58%
$523.88M
£158.89B
4.32%
10 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.58%
$523.68M
£164.01B
44.47%
5 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.56%
$518.27M
CHF192.60B
2.14%
4 Buy
7 Hold
1 Sell
Hold
Siemens Ag (UK)
1.37%
$455.70M
€179.12B
39.45%
6 Buy
6 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.12%
$371.91M
€136.17B
25.58%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

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 1,235 different assets.
      What are the total assets of ETF VGK?
      ETF VGK’s total assets are 26.44B.
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