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VIGI ETF Holdings Information

VIGI has a total of 354 holdings. The top 10 holdings account for 34.56%.
Compare
Holdings Count
354
Total Assets
7.81B
Top 10 Percentage
34.56%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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354 Holdings as of May 09, 2025
354 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
4.15%
$322.49M
$265.52B
-1.85%
4 Buy
10 Hold
2 Sell
Hold
Novartis
4.02%
$312.34M
CHF173.02B
-1.53%
5 Buy
6 Hold
2 Sell
Hold
SAP SE
3.83%
$297.64M
€305.38B
47.26%
17 Buy
0 Hold
1 Sell
Strong Buy
Roche Holding
3.77%
$292.57M
$250.34B
25.73%
5 Buy
5 Hold
2 Sell
Hold
Mitsubishi UFJ Financial Group
3.57%
$276.98M
$140.88B
19.71%
0 Buy
1 Hold
0 Sell
Hold
Royal Bank Of Canada
3.45%
$268.15M
$169.86B
16.54%
10 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
3.37%
$261.97M
$150.53B
67.02%
7 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.06%
$237.46M
kr1.97T
-49.78%
7 Buy
5 Hold
2 Sell
Moderate Buy
Schneider Electric SE (UK)
2.71%
$210.31M
€120.53B
-7.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
2.64%
$205.35M
$127.50B
1.33%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.95%Financial18.15%Healthcare17.19%Industrials14.29%Technology11.77%Consumer Defensive5.64%Energy2.98%Consumer Cyclical1.92%Basic Materials1.57%Real Estate1.31%Communication Services1.01%Consumer Goods0.96%Utilities0.13%Services22.95%Financial
Financial
22.95%
Healthcare
18.15%
Industrials
17.19%
Technology
14.29%
Consumer Defensive
11.77%
Energy
5.64%
Consumer Cyclical
2.98%
Basic Materials
1.92%
Real Estate
1.57%
Communication Services
1.31%
Consumer Goods
1.01%
Utilities
0.96%
Services
0.13%

Countries Breakdown

27.56%Japan16.62%Switzerland15.57%Canada8.46%United Kingdom5.86%Germany5.41%India5.35%France4.16%Denmark1.94%Hong Kong1.94%Sweden1.46%Australia0.85%China0.80%Netherlands0.69%Belgium0.57%Indonesia0.57%Taiwan0.44%United States0.35%New Zealand0.34%Italy0.33%Ireland0.32%Mexico0.11%Philippines0.09%Finland0.07%Norway0.04%Saudi Arabia0.04%Malaysia0.02%Colombia0.02%Korea, Republic<0.01%Turkey<0.01%Brazil27.56%Japan
Japan
27.56%
Switzerland
16.62%
Canada
15.57%
United Kingdom
8.46%
Germany
5.86%
India
5.41%
France
5.35%
Denmark
4.16%
Hong Kong
1.94%
Sweden
1.94%
Australia
1.46%
China
0.85%
Netherlands
0.80%
Belgium
0.69%
Indonesia
0.57%
Taiwan
0.57%
United States
0.44%
New Zealand
0.35%
Italy
0.34%
Ireland
0.33%
Mexico
0.32%
Philippines
0.11%
Finland
0.09%
Norway
0.07%
Saudi Arabia
0.04%
Malaysia
0.04%
Colombia
0.02%
Korea, Republic
0.02%
Turkey
<0.01%
Brazil
<0.01%

Breakdown By Smart Score

Currently, no data available

VIGI ETF FAQ

What are ETF VIGI’s top 3 holdings?
VIGI’s top 3 holdings are CH:NESN, CH:NOVN, DE:SAP.
    What is ETF VIGI’s holdings count?
    ETF VIGI’s is holdings 354 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.81B.
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