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VIGI ETF Holdings Information

VIGI has a total of 324 holdings. The top 10 holdings account for 34.85%.
Compare
Holdings Count
324
Total Assets
7.58B
Top 10 Percentage
34.85%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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324 Holdings as of Mar 21, 2025
324 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.80%
$452.52M
€294.06B
39.12%
16 Buy
0 Hold
1 Sell
Strong Buy
Roche Holding
4.75%
$370.56M
$282.38B
39.80%
3 Buy
4 Hold
3 Sell
Hold
Novartis
3.94%
$307.52M
CHF188.86B
14.70%
4 Buy
7 Hold
2 Sell
Hold
Nestlé
3.53%
$275.23M
$266.74B
-1.05%
5 Buy
9 Hold
1 Sell
Moderate Buy
Sony Corporation
3.49%
$272.56M
$154.22B
47.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.97%
$231.96M
€130.04B
6.56%
8 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.82%
$219.86M
kr2.35T
-40.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
Sanofi
2.70%
$210.49M
$140.40B
23.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
2.63%
$205.66M
$114.82B
37.42%
3 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.23%
$174.36M
$106.95B
47.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.95%Healthcare17.19%Industrials16.75%Technology15.72%Financial11.71%Consumer Defensive7.35%Energy3.52%Consumer Cyclical3.49%Basic Materials1.58%Real Estate1.03%Consumer Goods0.90%Communication Services0.57%Utilities0.12%Services19.95%Healthcare
Healthcare
19.95%
Industrials
17.19%
Technology
16.75%
Financial
15.72%
Consumer Defensive
11.71%
Energy
7.35%
Consumer Cyclical
3.52%
Basic Materials
3.49%
Real Estate
1.58%
Consumer Goods
1.03%
Communication Services
0.90%
Utilities
0.57%
Services
0.12%

Countries Breakdown

25.97%Japan17.18%Switzerland12.12%Canada8.68%United Kingdom7.73%Germany5.67%France5.34%India4.26%Denmark2.00%Hong Kong1.99%Sweden1.63%United States1.59%Australia0.82%Netherlands0.79%China0.73%Belgium0.59%Indonesia0.54%Taiwan0.49%Korea, Republic0.43%Italy0.37%New Zealand0.36%Ireland0.34%Mexico0.11%Philippines0.09%Finland0.08%Norway0.07%Brazil0.05%Saudi Arabia25.97%Japan
Japan
25.97%
Switzerland
17.18%
Canada
12.12%
United Kingdom
8.68%
Germany
7.73%
France
5.67%
India
5.34%
Denmark
4.26%
Hong Kong
2.00%
Sweden
1.99%
United States
1.63%
Australia
1.59%
Netherlands
0.82%
China
0.79%
Belgium
0.73%
Indonesia
0.59%
Taiwan
0.54%
Korea, Republic
0.49%
Italy
0.43%
New Zealand
0.37%
Ireland
0.36%
Mexico
0.34%
Philippines
0.11%
Finland
0.09%
Norway
0.08%
Brazil
0.07%
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 324 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 7.58B.
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