VFQY ETF

$175.46
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Showing 10 of 409 holdings(as of May 29, 2026)Top 10 Weight: 16.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTNTFortinet Inc (Ftnt)1.77%-$7.31M-Information TechnologyCommunications Equipment
2KLACKla Corp. Com1.72%-$7.13M-Information TechnologySemiconductors & Semiconductor Equipment
3LRCXLam Research Corp1.71%-$7.06MProProPro
4ADBEAdobe Systems1.67%-$6.93MProProPro
5AAPLApple Inc1.64%-$6.79MProProPro
6COSTCostco Whsl1.64%-$6.77MProProPro
7ADSKAutodesk, Inc.1.61%-$6.66MProProPro
8PEPPepsico Inc_None_01.55%-$6.41MProProPro
9QCOMQualcomm Technologies, Inc.1.55%-$6.39MProProPro
10NFLXNetflix Inc1.38%-$5.70MProProPro
See the other 399 holdings of VFQY
Every position with sector, industry and share changes, as reported May 29, 2026.
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Top Holdings Themes

CybersecuritySemiconductorsRobotics & AutomationData & AnalyticsManufacturingCloud ComputingDigital AdvertisingArtificial IntelligenceInternet & DigitalValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanization5G Infrastructure

VFQY ETF Top Holdings

VFQY holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Fortinet Inc (Ftnt) at 1.8%, Kla Corp. Com at 1.7%, Lam Research Corp at 1.7%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 24.6%.

VFQY sector allocation provides a detailed breakdown. VFQY overlap tool shows how holdings compare to other funds in your portfolio.

Compare VFQY

VFQY vs SPYVFQY vs QQQVFQY vs VOOVFQY vs VTIVFQY vs IVVVFQY vs SCHDVFQY vs VYMVFQY vs VXUS
Showing 10 of 409 holdingsTop 10 Weight: 16.24%
#TickerNameIndustryWeightAllocation
1FTNTFortinet Inc (Ftnt)Information Technology1.77%
2KLACKla Corp. ComInformation Technology1.72%
3LRCXLam Research CorpUnknown1.71%
4ADBEAdobe SystemsInformation Technology1.67%
5AAPLApple IncInformation Technology1.64%
6COSTCostco WhslConsumer Staples1.64%
7ADSKAutodesk, Inc.Unknown1.61%
8PEPPepsico Inc_None_0Consumer Staples1.55%
9QCOMQualcomm Technologies, Inc.Information Technology1.55%
10NFLXNetflix IncCommunication Services1.38%
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Holdings Distribution

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