VSGX ETF

$78.90
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Showing 10 of 6,636 holdings(as of Feb 27, 2026)Top 10 Weight: 15.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc4.72%4,848,309$303.00M••••••••••••••••••••••
25930:JPBunka Shutter Co Ltd2.19%937,429$140.00M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares1.78%78,547$114.00M••••••••••••••••••••••
4000660:KRSk Hynix Inc1.24%107,970$79.83M••••••••••••••••••••••
5ROG:SMRoche Holding Ag1.04%140,178$66.71M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd1.01%3,570,400$64.61M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.00%382,718$64.35M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC0.98%299,027$62.93M••••••••••••••••••••••
9NESN:SMNestle Sa0.86%504,147$55.08M••••••••••••••••••••••
10-Slcmt11420.84%537,422$53.74M••••••••••••••••••••••
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VSGX ETF Top Holdings

VSGX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Tsmc at 4.7%, Bunka Shutter Co Ltd at 2.2%, Asml Holding N.V., Ordinary Shares at 1.8%.

VSGX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 68.8%.

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

Showing 10 of 6,636 holdingsTop 10 Weight: 15.66%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.72%
25930:JPBunka Shutter Co LtdUnknown2.19%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.78%
4000660:KRSk Hynix IncUnknown1.24%
5ROG:SMRoche Holding AgUnknown1.04%
69988:HKAlibaba Group Holding LtdUnknown1.01%
7NOVN:SMNovartis AgHealth Care1.00%
8AZN:LNAstraZeneca PLCUnknown0.98%
9NESN:SMNestle SaUnknown0.86%
10-Slcmt1142Other0.84%
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Holdings Distribution

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