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VONG ETF Holdings Information

Compare
Holdings Count
393
Total Assets
32.59B
Top 10 Percentage
59.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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
393 Holdings as of Oct 16, 2025
393 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.09%
$5.45B
$4.42T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.53%
$4.80B
$3.80T
22.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.17%
$4.65B
$3.67T
5.30%
20 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
4.66%
$1.94B
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.17%
$1.74B
$2.29T
13.48%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.93%
$1.64B
$1.43T
94.10%
15 Buy
13 Hold
10 Sell
Hold
Meta Platforms, Inc.
3.76%
$1.56B
$1.79T
23.52%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$1.16B
$3.04T
54.34%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$947.52M
$3.04T
52.61%
15 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.96%
$814.91M
$775.51B
-10.74%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.66%Technology13.22%Consumer Cyclical12.02%Communication Services6.78%Healthcare5.85%Financial4.68%Industrials2.41%Consumer Defensive0.44%Real Estate0.32%Basic Materials0.31%Utilities0.29%Energy0.02%General<0.01%Services53.66%Technology
Technology
53.66%
Consumer Cyclical
13.22%
Communication Services
12.02%
Healthcare
6.78%
Financial
5.85%
Industrials
4.68%
Consumer Defensive
2.41%
Real Estate
0.44%
Basic Materials
0.32%
Utilities
0.31%
Energy
0.29%
General
0.02%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.26%Outperform1039.10%Outperform97.63%Outperform86.04%Neutral719.58%Neutral66.52%Neutral52.34%Neutral40.97%Underperform30.29%Underperform20.27%Underperform18
The weighted average smart score of the VONG ETF is 8
10
17.26%
9
39.10%
8
7.63%
7
6.04%
6
19.58%
5
6.52%
4
2.34%
3
0.97%
2
0.29%
1
0.27%

VONG ETF FAQ

What are ETF VONG’s top 3 holdings?
VONG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VONG’s holdings count?
    ETF VONG’s is holdings 393 different assets.
      What are the total assets of ETF VONG?
      ETF VONG’s total assets are 32.59B.
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