VSGX logo

VSGX ETF Holdings

All holdings

(total: 6497)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Taiwan Semiconductor Manufacturing Co. Ltd.

3.44%-4 M

ASML Holding NV

1.22%-69 K

SAP SE

1.20%-193 K

Novo Nordisk A/S Class B

1.19%-544 K

Toyota Motor Corp.

1.00%-2 M

Nestle SA

0.95%-454 K

Novartis AG

0.87%-352 K

AstraZeneca plc

0.86%-261 K

Roche Holding AG

0.86%-121 K

Alibaba Group Holding Ltd.

0.80%-3 M

Samsung Electronics Co. Ltd.

0.75%-827 K
RY logo

Royal Bank of Canada

RY
0.75%$167 B245 K$118.23$28.92 MFinancial ServicesBanks - DiversifiedCanada

Commonwealth Bank of Australia

0.70%-291 K

Unilever plc

0.62%-428 K

Mitsubishi UFJ Financial Group Inc.

0.58%-2 M

Sony Group Corp.

0.56%-1 M

Allianz SE

0.53%-68 K

HDFC Bank Ltd.

0.51%-977 K

Sanofi SA

0.47%-191 K

Meituan Dianping Class B

0.47%-959 K
UBS logo

UBS Group AG

UBS
0.44%$106 B563 K$33.48$18.84 MFinancial ServicesBanks - DiversifiedSwitzerland

Deutsche Telekom AG

0.44%-584 K

Recruit Holdings Co. Ltd.

0.44%-247 K

Toronto-Dominion Bank

0.42%-307 K

Sumitomo Mitsui Financial Group Inc.

0.40%-649 K

Zurich Insurance Group AG

0.38%-25 K

CSL Ltd.

0.37%-84 K

RELX plc

0.37%-325 K

Hermes International SCA

0.36%-5889

AIA Group Ltd.

0.35%-2 M

Infosys Ltd.

0.34%-609 K

China Construction Bank Corp. Class H

0.34%-16 M

EssilorLuxottica SA

0.33%-53 K

National Australia Bank Ltd.

0.32%-540 K

Xiaomi Corp. Class B

0.32%-3 M

Keyence Corp.

0.32%-31 K

Westpac Banking Corp.

0.31%-604 K

Banco Santander SA

0.31%-3 M

Bank of Montreal

0.31%-126 K

London Stock Exchange Group plc

0.31%-86 K

Canadian Pacific Kansas City Ltd.

0.30%-162 K

Tokio Marine Holdings Inc.

0.30%-328 K

GSK plc

0.30%-696 K

ICICI Bank Ltd.

0.30%-789 K
PDD logo

PDD Holdings

PDD
0.30%$162 B123 K$116.70$14.37 MConsumer CyclicalInternet RetailIreland

Tokyo Electron Ltd.

0.29%-76 K

Bank of Nova Scotia

0.29%-212 K

Hon Hai Precision Industry Co. Ltd.

0.29%-2 M

UniCredit SPA

0.28%-273 K

MediaTek Inc.

0.28%-257 K

Intesa Sanpaolo SPA (Registered)

0.28%-3 M

Shin-Etsu Chemical Co. Ltd.

0.28%-333 K

DBS Group Holdings Ltd.

0.28%-349 K
CRH logo

CRH

CRH
0.28%$69 B118 K$101.89$12.04 MBasic MaterialsBuilding MaterialsIreland

Axa SA

0.27%-296 K

SK Hynix Inc.

0.27%-94 K

Nintendo Co. Ltd.

0.27%-182 K

BNP Paribas SA

0.27%-174 K

Mizuho Financial Group Inc.

0.27%-442 K

Canadian Imperial Bank of Commerce

0.26%-163 K

Fast Retailing Co. Ltd.

0.26%-31 K

SoftBank Group Corp.

0.26%-178 K

Compass Group plc

0.25%-296 K

Canadian National Railway Co.

0.25%-96 K

Banco Bilbao Vizcaya Argentaria SA

0.25%-998 K

Manulife Financial Corp.

0.24%-306 K

Industria de Diseno Textil SA

0.24%-184 K

Prosus NV

0.24%-233 K

ANZ Group Holdings Ltd.

0.24%-524 K

Industrial & Commercial Bank of China Ltd. Class H

0.23%-14 M
RACE logo

Ferrari NV

RACE
0.22%$82 B20 K$459.30$9.37 MConsumer CyclicalAuto ManufacturersItaly

Barclays plc

0.22%-3 M

ING Groep NV

0.22%-548 K

Daiichi Sankyo Co. Ltd.

0.22%-323 K

Wesfarmers Ltd.

0.22%-197 K

Al Rajhi Bank

0.22%-340 K

KDDI Corp.

0.21%-261 K

Macquarie Group Ltd.

0.21%-61 K

Mercedes-Benz Group AG

0.21%-146 K

Hong Kong Exchanges & Clearing Ltd.

0.20%-208 K

JD.com Inc.

0.20%-444 K
WCN logo

Waste Connections

WCN
0.20%$49 B45 K$189.16$8.45 MIndustrialsWaste ManagementCanada

Adyen NV

0.20%-5184

Bharti Airtel Ltd.

0.20%-424 K
ALC logo

Alcon

ALC
0.19%$44 B86 K$89.23$7.70 MHealthcareMedical Instruments & SuppliesSwitzerland

Lonza Group AG

0.19%-13 K

Trip.com Group Ltd.

0.19%-108 K

Oversea-Chinese Banking Corp. Ltd.

0.19%-603 K

adidas AG

0.19%-30 K

Honda Motor Co. Ltd.

0.19%-803 K

Hoya Corp.

0.19%-61 K

Advantest Corp.

0.19%-129 K

Swiss Re AG

0.19%-51 K

Investor AB Class B

0.19%-279 K

Infineon Technologies AG

0.19%-226 K

Deutsche Boerse AG

0.19%-32 K

DSV A/S

0.18%-34 K

Atlas Copco AB Class A

0.18%-460 K

Bank of China Ltd. Class H

0.18%-14 M

Lloyds Banking Group plc

0.18%-11 M

Holding types

Countries

Sectors