VGK ETF

$86.74
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Showing 10 of 1,244 holdings(as of Dec 31, 2025)Top 10 Weight: 17.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv2.81%974,420$1.05B••••••••••••••••••••••
2ROG:SMRoche Holding Ag1.92%1,735,113$716.55M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.84%3,710,095$686.59M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.79%42,501,182$668.80M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.75%4,751,443$654.73M••••••••••••••••••••••
6NESN:SMNestle Sa1.66%6,261,716$621.53M••••••••••••••••••••••
7SAP:DBSap Ag1.65%2,544,528$618.24M••••••••••••••••••••••
8SIEG.N:FFSiemens Ag1.36%1,817,290$508.98M••••••••••••••••••••••
9SHELShell Plc1.29%13,124,235$483.66M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se1.27%631,280$475.82M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VGK ETF Top Holdings

VGK holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Asml Holding Nv at 2.8%, Roche Holding Ag at 1.9%, AstraZeneca PLC at 1.8%.

VGK portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Unknown at 67.8%.

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

Showing 10 of 1,244 holdingsTop 10 Weight: 17.34%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown2.81%
2ROG:SMRoche Holding AgUnknown1.92%
3AZN:LNAstraZeneca PLCUnknown1.84%
4HSBA:LNHsbc Securities IncFinancials1.79%
5NOVN:SMNovartis AgHealth Care1.75%
6NESN:SMNestle SaUnknown1.66%
7SAP:DBSap AgInformation Technology1.65%
8SIEG.N:FFSiemens AgUnknown1.36%
9SHELShell PlcEnergy1.29%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.27%
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Holdings Distribution

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