tiprankstipranks
Holding VNGLF?
Track your performance easily

VNGLF Holdings Information

VNGLF has a total of 531 holdings. The top 10 holdings account for 20.57%.
Holdings Count
531
Total Assets
890.46M
Top 10 Percentage
20.57%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
531 Holdings as of Nov 21, 2024
531 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.07%
$116.50M
kr3.33T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.38%
$90.09M
€252.62B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.29%
$86.83M
€263.65B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.17%
$82.38M
$219.48B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
1.98%
$75.14M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.92%
$72.68M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.91%
$72.21M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.87%
$70.83M
£159.75B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.52%
$57.54M
£130.74B
20.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.46%
$55.35M
€291.02B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.41%Financial18.13%Industrials15.12%Healthcare9.71%Consumer Defensive9.24%Consumer Cyclical7.93%Technology7.03%Energy4.24%Basic Materials3.66%Utilities3.65%Communication Services1.52%Real Estate0.24%Consumer Goods0.11%General19.41%Financial
Financial
19.41%
Industrials
18.13%
Healthcare
15.12%
Consumer Defensive
9.71%
Consumer Cyclical
9.24%
Technology
7.93%
Energy
7.03%
Basic Materials
4.24%
Utilities
3.66%
Communication Services
3.65%
Real Estate
1.52%
Consumer Goods
0.24%
General
0.11%

Countries Breakdown

24.05%United Kingdom15.39%France14.84%Switzerland13.61%Germany6.54%Netherlands5.05%Sweden4.85%Denmark4.69%Italy4.37%Spain1.58%Belgium1.57%Finland0.97%United States0.95%Norway0.49%Poland0.45%Ireland0.35%Austria0.25%Portugal24.05%United Kingdom
United Kingdom
24.05%
France
15.39%
Switzerland
14.84%
Germany
13.61%
Netherlands
6.54%
Sweden
5.05%
Denmark
4.85%
Italy
4.69%
Spain
4.37%
Belgium
1.58%
Finland
1.57%
United States
0.97%
Norway
0.95%
Poland
0.49%
Ireland
0.45%
Austria
0.35%
Portugal
0.25%

Breakdown By Smart Score

Currently, no data available

VNGLF ETF FAQ

What are ETF VNGLF’s top 3 holdings?
VNGLF’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF VNGLF’s holdings count?
    ETF VNGLF’s is holdings 531 different assets.
      What are the total assets of ETF VNGLF?
      ETF VNGLF’s total assets are 890.46M.
        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