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VIGI Holdings Information

VIGI has a total of 337 holdings. The top 10 holdings account for 33.51%.
Holdings Count
337
Total Assets
7.31B
Top 10 Percentage
33.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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337 Holdings as of Sep 18, 2024
337 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
4.55%
$340.01M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
SAP SE
4.35%
$325.51M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.14%
$309.67M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
NOVN
Novartis
4.03%
$301.38M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
NESN
Nestlé
3.65%
$272.89M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
Schneider Electric SE (UK)
2.86%
$214.04M
€128.61B
46.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
500325
Reliance Industries Limited
2.74%
$205.15M
Sanofi
2.53%
$189.41M
$143.85B
6.69%
9 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
2.44%
$182.83M
$107.74B
4.88%
5 Buy
1 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.21%
$165.15M
$111.40B
92.58%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.11%Healthcare19.19%Industrials15.00%Financial13.31%Technology12.71%Consumer Defensive5.81%Energy4.38%Basic Materials4.04%Consumer Cyclical1.58%Real Estate1.03%Communication Services0.61%Utilities0.10%Services0.10%Consumer Goods0.03%Industrial Goods22.11%Healthcare
Healthcare
22.11%
Industrials
19.19%
Financial
15.00%
Technology
13.31%
Consumer Defensive
12.71%
Energy
5.81%
Basic Materials
4.38%
Consumer Cyclical
4.04%
Real Estate
1.58%
Communication Services
1.03%
Utilities
0.61%
Services
0.10%
Consumer Goods
0.10%
Industrial Goods
0.03%

Countries Breakdown

25.83%Japan17.32%Switzerland12.36%Canada8.39%United Kingdom6.56%India6.14%Germany5.44%Denmark5.40%France2.13%Sweden1.81%Hong Kong1.40%Australia1.09%United States0.92%Netherlands0.77%Indonesia0.76%China0.70%Belgium0.53%Taiwan0.43%Korea, Republic0.41%Mexico0.41%Italy0.36%New Zealand0.31%Ireland0.12%Brazil0.12%Norway0.11%Philippines0.10%Finland0.07%Saudi Arabia25.83%Japan
Japan
25.83%
Switzerland
17.32%
Canada
12.36%
United Kingdom
8.39%
India
6.56%
Germany
6.14%
Denmark
5.44%
France
5.40%
Sweden
2.13%
Hong Kong
1.81%
Australia
1.40%
United States
1.09%
Netherlands
0.92%
Indonesia
0.77%
China
0.76%
Belgium
0.70%
Taiwan
0.53%
Korea, Republic
0.43%
Mexico
0.41%
Italy
0.41%
New Zealand
0.36%
Ireland
0.31%
Brazil
0.12%
Norway
0.12%
Philippines
0.11%
Finland
0.10%
Saudi Arabia
0.07%

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:ROG, DE:SAP, DK:NOVO.B.
    What is ETF VIGI’s holdings count?
    ETF VIGI’s is holdings 337 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.31B.
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