VNIE ETF

$25.44
Showing 10 of 47 holdings(as of Dec 31, 2025)Top 10 Weight: 43.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.65%1,518$496.6K••••••••••••••••••••••
2GALD:SHGalderma Group N Ag4.93%2,228$433.7K••••••••••••••••••••••
3ENR1.N:SGSIEMENS ENERGY AG4.74%2,675$416.3K••••••••••••••••••••••
4NWG:LNNatwest Group4.53%45,436$398.6K••••••••••••••••••••••
5RY:CARoyal Bank Of Canada4.51%2,365$396.5K••••••••••••••••••••••
6TRN:MITerna Rete Elettrica Nazionale S.P.A.4.02%33,171$353.5K••••••••••••••••••••••
7PRU:LNPrudential Plc3.99%22,312$350.6K••••••••••••••••••••••
8NG:LNNational Grid, Plc3.96%21,720$348.0K••••••••••••••••••••••
9SAF:PASafran Sa 3.56%843$312.7K••••••••••••••••••••••
10STEG:SISingapore Technologies Engineering Ltd. Shs3.53%41,811$310.5K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

VNIE ETF Top Holdings

VNIE holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Galderma Group N Ag at 4.9%, SIEMENS ENERGY AG at 4.7%.

VNIE portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Unknown at 62.5%.

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

Showing 10 of 47 holdingsTop 10 Weight: 43.42%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.65%
2GALD:SHGalderma Group N AgUnknown4.93%
3ENR1.N:SGSIEMENS ENERGY AGUnknown4.74%
4NWG:LNNatwest GroupUnknown4.53%
5RY:CARoyal Bank Of CanadaFinancials4.51%
6TRN:MITerna Rete Elettrica Nazionale S.P.A.Unknown4.02%
7PRU:LNPrudential PlcFinancials3.99%
8NG:LNNational Grid, PlcUnknown3.96%
9SAF:PASafran Sa Unknown3.56%
10STEG:SISingapore Technologies Engineering Ltd. ShsIndustrials3.53%
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Holdings Distribution

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