tiprankstipranks
Holding VIGI?
Track your performance easily

VIGI Holdings Information

VIGI has a total of 333 holdings. The top 10 holdings account for 33.18%.
Holdings Count
333
Total Assets
7.07B
Top 10 Percentage
33.18%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
333 Holdings as of Nov 22, 2024
333 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.91%
$373.88M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.45%
$338.58M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
3.96%
$301.08M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.54%
$269.57M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
NESN
Nestlé
3.48%
$264.54M
$219.48B
-25.16%
4 Buy
10 Hold
1 Sell
Hold
Schneider Electric SE (UK)
3.14%
$239.15M
€135.65B
45.14%
7 Buy
5 Hold
2 Sell
Moderate Buy
Hitachi,Ltd.
2.62%
$199.65M
$114.86B
85.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.62%
$199.54M
$123.07B
1.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Sony Corporation
2.48%
$188.30M
$118.91B
10.57%
6 Buy
2 Hold
0 Sell
Strong Buy
AIA Group
1.97%
$149.56M
$78.94B
-21.49%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.39%Healthcare19.15%Industrials15.72%Financial13.69%Technology12.61%Consumer Defensive6.01%Energy4.04%Basic Materials4.01%Consumer Cyclical1.54%Real Estate0.98%Communication Services0.63%Utilities0.10%Services0.09%Consumer Goods0.03%Industrial Goods21.39%Healthcare
Healthcare
21.39%
Industrials
19.15%
Financial
15.72%
Technology
13.69%
Consumer Defensive
12.61%
Energy
6.01%
Basic Materials
4.04%
Consumer Cyclical
4.01%
Real Estate
1.54%
Communication Services
0.98%
Utilities
0.63%
Services
0.10%
Consumer Goods
0.09%
Industrial Goods
0.03%

Countries Breakdown

25.41%Japan16.91%Switzerland12.55%Canada8.58%United Kingdom6.78%Germany5.77%France5.10%Denmark4.97%India2.14%Sweden2.12%Hong Kong1.84%United States1.50%Australia0.94%Netherlands0.84%China0.80%Belgium0.76%Indonesia0.55%Taiwan0.43%Korea, Republic0.42%Italy0.40%New Zealand0.37%Mexico0.34%Ireland0.12%Philippines0.11%Brazil0.10%Finland0.08%Norway0.05%Saudi Arabia25.41%Japan
Japan
25.41%
Switzerland
16.91%
Canada
12.55%
United Kingdom
8.58%
Germany
6.78%
France
5.77%
Denmark
5.10%
India
4.97%
Sweden
2.14%
Hong Kong
2.12%
United States
1.84%
Australia
1.50%
Netherlands
0.94%
China
0.84%
Belgium
0.80%
Indonesia
0.76%
Taiwan
0.55%
Korea, Republic
0.43%
Italy
0.42%
New Zealand
0.40%
Mexico
0.37%
Ireland
0.34%
Philippines
0.12%
Brazil
0.11%
Finland
0.10%
Norway
0.08%
Saudi Arabia
0.05%

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 DE:SAP, CH:ROG, CH:NOVN.
    What is ETF VIGI’s holdings count?
    ETF VIGI’s is holdings 333 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.07B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis