VSGX logo

VSGX ETF Holdings

All holdings

(total: 6567)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Taiwan Semiconductor Manufacturing Co. Ltd.

2.97%-4 M

Novo Nordisk A/S Class B

1.50%-522 K

ASML Holding NV

1.34%-66 K

Nestle SA

1.06%-435 K

SAP SE

1.03%-185 K

Novartis AG

0.96%-345 K

AstraZeneca plc

0.96%-253 K

Alibaba Group Holding Ltd.

0.93%-3 M

Roche Holding AG

0.91%-117 K

Samsung Electronics Co. Ltd.

0.91%-805 K

Toyota Motor Corp.

0.88%-2 M
RY logo

Royal Bank of Canada

RY
0.72%$170 B238 K$120.28$28.63 MFinancial ServicesBanks - DiversifiedCanada

Unilever plc

0.66%-416 K

Commonwealth Bank of Australia

0.64%-283 K

Allianz SE

0.53%-66 K

Sanofi SA

0.52%-185 K

Meituan Dianping Class B

0.49%-952 K

HDFC Bank Ltd.

0.48%-951 K

Mitsubishi UFJ Financial Group Inc.

0.48%-2 M

Sony Group Corp.

0.48%-1 M

Toronto-Dominion Bank

0.46%-298 K
UBS logo

UBS Group AG

UBS
0.41%$99 B543 K$31.00$16.82 MFinancial ServicesBanks - DiversifiedSwitzerland

Deutsche Telekom AG

0.40%-566 K

AIA Group Ltd.

0.40%-2 M
PDD logo

Pinduoduo

PDD
0.39%$135 B119 K$97.08$11.60 MConsumer CyclicalInternet RetailIreland

CSL Ltd.

0.39%-82 K

Keyence Corp.

0.38%-33 K

RELX plc

0.36%-316 K

Zurich Insurance Group AG

0.36%-24 K

Hermes International SCA

0.34%-5724

Recruit Holdings Co. Ltd.

0.34%-227 K

National Australia Bank Ltd.

0.33%-526 K

Shin-Etsu Chemical Co. Ltd.

0.33%-322 K

Sumitomo Mitsui Financial Group Inc.

0.33%-630 K

GSK plc

0.33%-676 K

Canadian Pacific Kansas City Ltd.

0.33%-157 K

Banco Santander SA

0.32%-3 M

Tokyo Electron Ltd.

0.32%-74 K

Infosys Ltd.

0.32%-593 K

Westpac Banking Corp.

0.31%-588 K

EssilorLuxottica SA

0.30%-52 K

SK Hynix Inc.

0.30%-91 K

UniCredit SPA

0.29%-268 K

China Construction Bank Corp. Class H

0.29%-16 M

Tokio Marine Holdings Inc.

0.29%-321 K

Hon Hai Precision Industry Co. Ltd.

0.29%-2 M

Intesa Sanpaolo SPA (Registered)

0.28%-3 M

London Stock Exchange Group plc

0.28%-84 K

Axa SA

0.28%-301 K

BNP Paribas SA

0.28%-170 K

Bank of Nova Scotia

0.27%-205 K

Canadian National Railway Co.

0.27%-95 K

Bank of Montreal

0.27%-123 K

ANZ Group Holdings Ltd.

0.26%-510 K

Industria de Diseno Textil SA

0.26%-178 K

Daiichi Sankyo Co. Ltd.

0.26%-318 K
CRH logo

CRH

CRH
0.26%$64 B116 K$94.99$11.01 MBasic MaterialsBuilding MaterialsIreland

Banco Bilbao Vizcaya Argentaria SA

0.25%-963 K

ING Groep NV

0.24%-541 K

Canadian Imperial Bank of Commerce

0.24%-159 K

ICICI Bank Ltd.

0.24%-654 K

DBS Group Holdings Ltd.

0.24%-335 K

SoftBank Group Corp.

0.24%-166 K

Fast Retailing Co. Ltd.

0.24%-30 K

Macquarie Group Ltd.

0.23%-59 K

Wesfarmers Ltd.

0.23%-192 K

Prosus NV

0.23%-219 K

Nintendo Co. Ltd.

0.23%-176 K

Mercedes-Benz Group AG

0.22%-141 K

Manulife Financial Corp.

0.22%-306 K

Mizuho Financial Group Inc.

0.22%-430 K

Compass Group plc

0.22%-288 K

JD.com Inc.

0.22%-451 K

MediaTek Inc.

0.22%-250 K
RACE logo

Ferrari NV

RACE
0.22%$75 B20 K$417.00$8.26 MConsumer CyclicalAuto ManufacturersItaly

Hong Kong Exchanges & Clearing Ltd.

0.21%-215 K

Honda Motor Co. Ltd.

0.21%-809 K

Atlas Copco AB Class A

0.21%-444 K

Hoya Corp.

0.20%-59 K

Lloyds Banking Group plc

0.20%-11 M

Investor AB Class B

0.20%-266 K

KDDI Corp.

0.20%-255 K

Experian plc

0.20%-155 K
ALC logo

Alcon

ALC
0.20%$42 B84 K$84.06$7.02 MHealthcareMedical Instruments & SuppliesSwitzerland

Bharti Airtel Ltd.

0.20%-412 K

Goodman Group

0.19%-314 K
WCN logo

Waste Connections

WCN
0.19%$44 B44 K$170.90$7.45 MIndustrialsWaste ManagementCanada

Adyen NV

0.19%-4986

Infineon Technologies AG

0.19%-219 K

Al Rajhi Bank

0.19%-330 K

Industrial & Commercial Bank of China Ltd. Class H

0.19%-13 M

Deutsche Post AG

0.18%-165 K

Lonza Group AG

0.18%-12 K

Givaudan SA

0.18%-1347

Naspers Ltd.

0.18%-30 K

adidas AG

0.18%-28 K

Deutsche Boerse AG

0.18%-31 K

Danone SA

0.18%-104 K

Reckitt Benckiser Group plc

0.18%-118 K

Takeda Pharmaceutical Co. Ltd.

0.18%-259 K

Holding types

Countries

Sectors