VIGI logo

VIGI ETF Holdings

All holdings

(total: 328)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

5.46%-2 M

Roche Holding AG

4.23%-1 M

Novartis AG

3.74%-3 M

Schneider Electric SE

3.20%-939 K

Nestle SA

3.18%-3 M

Sony Group Corp.

3.12%-11 M

Novo Nordisk A/S Class B

2.85%-2 M

Hitachi Ltd.

2.70%-8 M

Sanofi SA

2.55%-2 M

Reliance Industries Ltd.

2.32%-12 M

Sumitomo Mitsui Financial Group Inc.

2.24%-7 M

Brookfield

BN
2.00%$89 B3 M$58.93$149.76 MFinancial ServicesAsset ManagementCanada

RELX plc

2.00%-3 M

Infosys Ltd.

1.88%-6 M

AIA Group Ltd.

1.86%-19 M

Tokio Marine Holdings Inc.

1.69%-3 M

Diageo plc

1.68%-4 M

Shin-Etsu Chemical Co. Ltd.

1.56%-3 M

Mitsubishi Corp.

1.56%-7 M

London Stock Exchange Group plc

1.55%-802 K

Canadian Natural Resources Ltd.

1.55%-4 M

Canadian National Railway Co.

1.33%-960 K

BAE Systems plc

1.03%-5 M

Deutsche Boerse AG

1.03%-327 K

Alimentation Couche-Tard Inc.

1.02%-1 M

DSV A/S

1.00%-342 K

Wolters Kluwer NV

0.94%-415 K

Sika AG

0.91%-278 K

Seven & i Holdings Co. Ltd.

0.89%-4 M

Givaudan SA

0.82%-14 K

Intact Financial Corp.

0.77%-309 K

Bank Central Asia Tbk PT

0.74%-90 M

Fujitsu Ltd.

0.72%-3 M

Partners Group Holding AG

0.71%-38 K

Nippon Telegraph & Telephone Corp.

0.71%-52 M

Murata Manufacturing Co. Ltd.

0.70%-3 M

Assa Abloy AB Class B

0.70%-2 M

Terumo Corp.

0.68%-3 M

Chugai Pharmaceutical Co. Ltd.

0.67%-1 M

Dollarama Inc.

0.65%-488 K

Ashtead Group plc

0.64%-759 K

Sompo Holdings Inc.

0.61%-2 M

FUJIFILM Holdings Corp.

0.61%-2 M

Hindustan Unilever Ltd.

0.58%-2 M

Ucb SA

0.57%-209 K
FNV logo

Franco-Nevada

FNV
0.54%$25 B334 K$129.12$43.11 MBasic MaterialsGoldCanada

Kweichow Moutai Co. Ltd. Class A

0.50%-174 K
QSR logo

Restaurant Brands International

QSR
0.50%$20 B561 K$60.98$34.23 MConsumer CyclicalRestaurantsCanada

Fortis Inc./Canada

0.49%-861 K

Brookfield Asset Management Ltd. Class A

0.48%-646 K

NAVER Corp.

0.47%-258 K

Hexagon AB Class B

0.46%-4 M

Loblaw Cos. Ltd.

0.45%-248 K

Geberit AG

0.45%-58 K

Kao Corp.

0.45%-807 K

Sandoz Group AG

0.43%-763 K

Astellas Pharma Inc.

0.42%-3 M

ITC Ltd.

0.40%-5 M

Asahi Group Holdings Ltd.

0.38%-3 M

Sekisui House Ltd.

0.38%-1 M

Sage Group plc

0.38%-2 M

Sumitomo Realty & Development Co. Ltd.

0.35%-826 K

Kerry Group plc Class A

0.35%-263 K

Symrise AG Class A

0.34%-230 K

Pan Pacific International Holdings Corp.

0.34%-925 K

Evolution AB

0.34%-327 K

Bunzl plc

0.33%-582 K

Coloplast A/S Class B

0.32%-215 K

America Movil SAB de CV Class B

0.32%-33 M

Nomura Research Institute Ltd.

0.31%-766 K
LOGI logo

Logitech International SA

LOGI
0.31%$14 B271 K$89.85$24.31 MTechnologyComputer HardwareSwitzerland

Halma plc

0.30%-660 K

Fisher & Paykel Healthcare Corp. Ltd.

0.30%-1 M

Metro Inc./CN

0.30%-353 K

Computershare Ltd.

0.28%-970 K

Nitto Denko Corp.

0.28%-1 M

Chocoladefabriken Lindt & Spruengli AG

0.28%-1809

Asian Paints Ltd.

0.28%-782 K
MGA logo

Magna International

MGA
0.27%$12 B469 K$40.03$18.76 MConsumer CyclicalAuto PartsCanada

Shionogi & Co. Ltd.

0.27%-1 M

Northern Star Resources Ltd.

0.26%-2 M

NTT Data Group Corp.

0.26%-997 K

Chocoladefabriken Lindt & Spruengli AG

0.26%-174
TFII logo

TFI International

TFII
0.26%$11 B138 K$135.00$18.62 MIndustrialsTruckingCanada

Unicharm Corp.

0.25%-2 M

Nitori Holdings Co. Ltd.

0.24%-149 K

Imperial Oil Ltd.

0.24%-282 K

Obic Co. Ltd.

0.23%-570 K

Wistron Corp.

0.22%-5 M

Stantec Inc.

0.21%-197 K

Carlsberg AS Class B

0.21%-162 K

Pro Medicus Ltd.

0.20%-94 K

George Weston Ltd.

0.20%-94 K

CAR Group Ltd.

0.20%-656 K

TMX Group Ltd.

0.20%-480 K

Roche Holding AG (Bearer)

0.19%-45 K

Sonic Healthcare Ltd.

0.19%-833 K

Persistent Systems Ltd.

0.19%-184 K

Brenntag SE

0.18%-222 K
FSV logo

FirstService

FSV
0.18%$8 B72 K$184.11$13.22 MReal EstateServicesCanada

Holding types

Countries

Sectors