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VIGI Holdings Information

VIGI has a total of 329 holdings. The top 10 holdings account for 33.25%.
Holdings Count
329
Total Assets
6.99B
Top 10 Percentage
33.25%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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329 Holdings as of Jan 16, 2025
329 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.44%
$398.79M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.22%
$309.33M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
3.73%
$273.55M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Schneider Electric SE (UK)
3.19%
$233.77M
€142.72B
44.74%
7 Buy
5 Hold
2 Sell
Moderate Buy
NESN
Nestlé
3.17%
$232.56M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
Sony Corporation
3.11%
$228.31M
$125.88B
7.10%
8 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.84%
$207.98M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
2.69%
$197.03M
$109.84B
54.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.54%
$186.27M
$126.57B
-1.22%
7 Buy
3 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
2.31%
$169.66M
₹17.17T
-6.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.53%Healthcare17.51%Industrials16.28%Technology15.76%Financial11.94%Consumer Defensive7.96%Energy3.86%Consumer Cyclical3.61%Basic Materials1.54%Real Estate1.18%Consumer Goods0.96%Communication Services0.59%Utilities0.14%Services18.53%Healthcare
Healthcare
18.53%
Industrials
17.51%
Technology
16.28%
Financial
15.76%
Consumer Defensive
11.94%
Energy
7.96%
Consumer Cyclical
3.86%
Basic Materials
3.61%
Real Estate
1.54%
Consumer Goods
1.18%
Communication Services
0.96%
Utilities
0.59%
Services
0.14%

Countries Breakdown

26.42%Japan15.99%Switzerland12.81%Canada8.88%United Kingdom7.31%Germany6.17%India5.73%France4.36%Denmark2.10%Sweden1.99%Hong Kong1.57%Australia0.94%Netherlands0.85%China0.82%Belgium0.73%Indonesia0.53%Taiwan0.48%Korea, Republic0.43%Italy0.42%New Zealand0.36%Mexico0.35%Ireland0.31%United States0.13%Philippines0.09%Finland0.09%Brazil0.07%Norway0.05%Saudi Arabia26.42%Japan
Japan
26.42%
Switzerland
15.99%
Canada
12.81%
United Kingdom
8.88%
Germany
7.31%
India
6.17%
France
5.73%
Denmark
4.36%
Sweden
2.10%
Hong Kong
1.99%
Australia
1.57%
Netherlands
0.94%
China
0.85%
Belgium
0.82%
Indonesia
0.73%
Taiwan
0.53%
Korea, Republic
0.48%
Italy
0.43%
New Zealand
0.42%
Mexico
0.36%
Ireland
0.35%
United States
0.31%
Philippines
0.13%
Finland
0.09%
Brazil
0.09%
Norway
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 329 different assets.
      What are the total assets of ETF VIGI?
      ETF VIGI’s total assets are 6.99B.
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