VIGI logo

VIGI ETF Holdings

All holdings

(total: 330)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

4.94%-2 M

Roche Holding AG

4.48%-1 M

Novartis AG

3.98%-3 M

Novo Nordisk A/S Class B

3.56%-2 M

Nestle SA

3.50%-3 M

Schneider Electric SE

3.16%-923 K

Hitachi Ltd.

2.64%-8 M

Sanofi SA

2.64%-2 M

Sony Group Corp.

2.49%-11 M

AIA Group Ltd.

1.98%-19 M

RELX plc

1.94%-3 M

Sumitomo Mitsui Financial Group Inc.

1.90%-7 M

Brookfield

BN
1.77%$92 B3 M$60.70$152.91 MFinancial ServicesAsset ManagementCanada

Mitsubishi Corp.

1.73%-7 M

Infosys Ltd.

1.71%-6 M

Shin-Etsu Chemical Co. Ltd.

1.66%-3 M

Canadian Natural Resources Ltd.

1.64%-4 M

Tokio Marine Holdings Inc.

1.62%-3 M

Diageo plc

1.56%-4 M

London Stock Exchange Group plc

1.42%-792 K

Canadian National Railway Co.

1.36%-949 K

Reliance Industries Ltd.

1.24%-6 M

Reliance Industries Ltd.

1.24%-6 M

BAE Systems plc

1.11%-5 M

Sika AG

1.01%-275 K

Deutsche Boerse AG

0.99%-323 K

DSV A/S

0.98%-338 K

Wolters Kluwer NV

0.95%-427 K

Alimentation Couche-Tard Inc.

0.93%-1 M

Givaudan SA

0.85%-14 K

Seven & i Holdings Co. Ltd.

0.78%-4 M

Intact Financial Corp.

0.77%-305 K

Bank Central Asia Tbk PT

0.76%-89 M

Fujitsu Ltd.

0.75%-3 M

Ashtead Group plc

0.73%-740 K

Murata Manufacturing Co. Ltd.

0.72%-3 M

Assa Abloy AB Class B

0.71%-2 M

Chugai Pharmaceutical Co. Ltd.

0.69%-1 M

Partners Group Holding AG

0.68%-38 K

Dollarama Inc.

0.67%-484 K

FUJIFILM Holdings Corp.

0.67%-2 M

Nippon Telegraph & Telephone Corp.

0.65%-51 M

Terumo Corp.

0.64%-3 M

Hindustan Unilever Ltd.

0.61%-2 M
FNV logo

Franco-Nevada

FNV
0.58%$24 B330 K$122.21$40.32 MBasic MaterialsGoldCanada

Ucb SA

0.53%-207 K
QSR logo

Restaurant Brands International

QSR
0.50%$23 B543 K$70.40$38.26 MConsumer CyclicalRestaurantsCanada

Kweichow Moutai Co. Ltd. Class A

0.49%-172 K

Geberit AG

0.48%-57 K

Sompo Holdings Inc.

0.48%-2 M

Fortis Inc./Canada

0.48%-846 K

Astellas Pharma Inc.

0.48%-3 M

Kao Corp.

0.46%-798 K

Brookfield Asset Management Ltd. Class A

0.45%-639 K

Sandoz Group AG

0.44%-738 K

Hexagon AB Class B

0.43%-3 M

NAVER Corp.

0.42%-259 K

Asahi Group Holdings Ltd.

0.41%-3 M

Loblaw Cos. Ltd.

0.41%-246 K

Evolution AB

0.40%-321 K

ITC Ltd.

0.39%-5 M

Symrise AG Class A

0.36%-228 K

Sekisui House Ltd.

0.36%-1 M

Asian Paints Ltd.

0.36%-772 K

Coloplast A/S Class B

0.35%-213 K

America Movil SAB de CV Class B

0.34%-33 M

Bunzl plc

0.34%-581 K

Kerry Group plc Class A

0.34%-261 K

Sumitomo Realty & Development Co. Ltd.

0.32%-816 K

Unicharm Corp.

0.31%-728 K

Northern Star Resources Ltd.

0.30%-2 M
LOGI logo

Logitech International SA

LOGI
0.30%$12 B273 K$80.71$22.05 MTechnologyComputer HardwareSwitzerland

Nomura Research Institute Ltd.

0.30%-757 K

Pan Pacific International Holdings Corp.

0.30%-914 K

Halma plc

0.28%-653 K

Fisher & Paykel Healthcare Corp. Ltd.

0.28%-1 M

Chocoladefabriken Lindt & Spruengli AG

0.28%-1771

Sage Group plc

0.28%-2 M

Imperial Oil Ltd.

0.28%-283 K

Metro Inc./CN

0.27%-349 K

Nitto Denko Corp.

0.26%-1 M

Shionogi & Co. Ltd.

0.26%-1 M

Chocoladefabriken Lindt & Spruengli AG

0.26%-172

Nitori Holdings Co. Ltd.

0.25%-147 K

Obic Co. Ltd.

0.24%-563 K
TFII logo

TFI International

TFII
0.24%$13 B136 K$151.06$20.58 MIndustrialsTruckingCanada
MGA logo

Magna International

MGA
0.24%$13 B464 K$45.70$21.19 MConsumer CyclicalAuto PartsCanada

Carlsberg AS Class B

0.23%-160 K

Wistron Corp.

0.22%-5 M

Computershare Ltd.

0.22%-959 K

NTT Data Group Corp.

0.21%-986 K

CAR Group Ltd.

0.21%-646 K

Stantec Inc.

0.21%-195 K

CCL Industries Inc. Class B

0.20%-254 K

George Weston Ltd.

0.20%-94 K

TMX Group Ltd.

0.20%-474 K

Roche Holding AG (Bearer)

0.20%-45 K

Brenntag SE

0.19%-218 K

Sonic Healthcare Ltd.

0.19%-823 K
OTEX logo

Open Text

OTEX
0.18%$8 B460 K$31.49$14.47 MTechnologySoftware ApplicationCanada

Holding types

Countries

Sectors