VT logo

VT ETF Holdings

All holdings

(total: 9793)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.83%$3672 B9 M$242.94$2.15 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.62%$3447 B14 M$140.77$2.01 BTechnologySemiconductorsUnited States
3.52%$3210 B5 M$431.73$1.96 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
2.02%$2249 B6 M$213.88$1.21 BConsumer CyclicalInternet RetailUnited States
1.45%$1553 B1 M$615.00$822.11 MCommunication ServicesInternet Content & InformationUnited States
1.18%$2100 B4 M$171.55$620.75 MCommunication ServicesInternet Content & InformationUnited States
0.98%$2120 B3 M$173.19$514.86 MCommunication ServicesInternet Content & InformationUnited States
0.90%$794 B3 M$170.02$471.70 MTechnologySemiconductorsUnited States

Taiwan Semiconductor Manufacturing Co. Ltd.

0.88%-15 M
0.82%$1016 B948 K$471.20$446.70 MFinancial ServicesInsurance DiversifiedUnited States
TSLA logo

Tesla

TSLA
0.81%$1131 B2 M$352.20$596.42 MConsumer CyclicalAuto ManufacturersUnited States
0.77%$774 B488 K$815.35$398.22 MHealthcareDrug Manufacturers - GeneralUnited States
0.74%$689 B2 M$244.60$427.56 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$517 B3 M$117.55$321.71 MEnergyOil & Gas IntegratedUnited States
0.60%$555 B561 K$603.00$338.33 MHealthcareHealthcare PlansUnited States
0.53%$606 B961 K$312.99$300.72 MFinancial ServicesCredit ServicesUnited States
0.48%$483 B504 K$526.00$265.03 MFinancial ServicesCredit ServicesUnited States
0.46%$426 B605 K$429.04$259.53 MConsumer CyclicalHome Improvement RetailUnited States
0.45%$413 B1 M$175.20$252.00 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.45%$367 B1 M$152.42$224.17 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$435 B270 K$981.51$265.39 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
0.42%$321 B1 M$181.50$196.06 MHealthcareDrug Manufacturers - GeneralUnited States
0.41%$752 B3 M$93.53$247.61 MConsumer DefensiveDiscount StoresUnited States

Novo Nordisk A/S Class B

0.40%-2 M

Tencent Holdings Ltd.

0.38%-4 M
0.38%$386 B261 K$902.60$235.62 MCommunication ServicesEntertainmentUnited States
0.33%$359 B4 M$46.79$193.64 MFinancial ServicesBanks - DiversifiedUnited States
0.32%$350 B572 K$366.30$209.63 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.31%$511 B958 K$184.43$176.77 MTechnologySoftware InfrastructureUnited States

ASML Holding NV

0.31%-240 K

SAP SE

0.30%-670 K
0.30%$273 B2 M$63.47$150.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.30%$258 B2 M$101.85$157.53 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$289 B1 M$161.94$169.98 MEnergyOil & Gas IntegratedUnited States

Nestle SA

0.28%-2 M
0.27%$222 B838 K$161.68$135.55 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$231 B982 K$142.40$139.88 MTechnologySemiconductorsUnited States
0.26%$247 B2 M$74.12$158.37 MFinancial ServicesBanks - DiversifiedUnited States

Novartis AG

0.26%-1 M
0.26%$218 B293 K$457.43$133.95 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.26%$237 B2 M$59.46$147.04 MTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.25%$231 B270 K$524.00$141.56 MTechnologySoftware InfrastructureUnited States
0.25%$221 B383 K$352.97$135.03 MTechnologyInformation Technology ServicesIreland

AstraZeneca plc

0.25%-915 K

Alibaba Group Holding Ltd.

0.24%-10 M
0.24%$211 B440 K$294.01$129.23 MConsumer CyclicalRestaurantsUnited States
0.24%$202 B948 K$129.68$122.91 MConsumer DefensiveTobaccoUnited States

Samsung Electronics Co. Ltd.

0.24%-3 M

Shell plc

0.24%-4 M
0.24%$204 B233 K$533.72$124.15 MHealthcareDiagnostics & ResearchUnited States

Toyota Motor Corp.

0.24%-7 M
0.23%$202 B1 M$116.73$123.06 MHealthcareMedical DevicesUnited States
0.22%$181 B556 K$198.01$110.01 MTechnologySemiconductorsUnited States

Roche Holding AG

0.22%-369 K
0.22%$221 B125 K$1071.99$134.27 MTechnologySoftware ApplicationUnited States
0.22%$211 B559 K$228.60$127.82 MTechnologyInformation Technology ServicesUnited States
0.22%$195 B664 K$180.37$119.76 MIndustrialsAerospace & DefenseUnited States
0.21%$192 B298 K$397.47$118.56 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.21%$194 B215 K$544.00$117.20 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$211 B1 M$116.32$130.34 MCommunication ServicesEntertainmentUnited States
0.21%$185 B3 M$43.83$112.57 MCommunication ServicesTelecom ServicesUnited States
0.21%$181 B681 K$162.85$110.89 MTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
0.20%$149 B327 K$277.08$90.56 MHealthcareDrug Manufacturers - GeneralUnited States
0.20%$179 B858 K$126.90$108.91 MFinancial ServicesBanks - DiversifiedCanada

HSBC Holdings plc

0.20%-11 M
CMCSA logo

Comcast

CMCSA
0.20%$164 B2 M$42.81$100.34 MCommunication ServicesTelecom ServicesUnited States
0.19%$158 B811 K$118.77$96.31 MIndustrialsAerospace & DefenseUnited States
0.19%$173 B21 K$5214.38$108.39 MConsumer CyclicalTravel ServicesUnited States
0.19%$157 B1 M$76.50$95.97 MUtilitiesElectricUnited States
0.19%$145 B3 M$25.59$88.53 MHealthcareDrug Manufacturers - GeneralUnited States
0.19%$189 B192 K$600.75$115.44 MFinancial ServicesCapital MarketsUnited States
0.19%$170 B4 M$23.70$103.66 MCommunication ServicesTelecom ServicesUnited States

LVMH Moet Hennessy Louis Vuitton SE

0.19%-150 K
INTU logo

Intuit

INTU
0.19%$179 B167 K$638.24$106.33 MTechnologySoftware ApplicationUnited States
0.18%$151 B508 K$183.75$93.27 MTechnologySemiconductor Equipment & MaterialsUnited States
0.18%$213 B342 K$302.45$103.45 MFinancial ServicesCredit ServicesUnited States

Unilever plc

0.18%-2 M

Commonwealth Bank of Australia

0.18%-1 M
0.18%$174 B393 K$240.95$94.73 MHealthcareDiagnostics & ResearchUnited States
0.18%$161 B191 K$518.19$98.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.17%$154 B90 K$1040.50$93.38 MFinancial ServicesAsset ManagementUnited States
0.17%$150 B1 M$71.38$87.56 MTechnologySoftware ApplicationUnited States

Siemens AG

0.17%-454 K
0.17%$155 B349 K$274.40$95.70 MConsumer CyclicalHome Improvement RetailUnited States

Meituan Dianping Class B

0.16%-3 M
0.16%$143 B372 K$236.32$87.83 MIndustrialsRailroadsUnited States

BHP Group Ltd.

0.16%-3 M
0.16%$154 B357 K$263.72$94.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.16%$210 B707 K$130.24$92.11 MFinancial ServicesCapital MarketsUnited States

Schneider Electric SE

0.16%-325 K
0.16%$148 B397 K$227.00$90.07 MIndustrialsConglomeratesUnited States
0.15%$141 B691 K$124.97$86.31 MConsumer CyclicalApparel RetailUnited States
0.15%$148 B243 K$373.61$90.86 MIndustrialsSpecialty Industrial MachineryIreland
0.15%$123 B714 K$106.73$76.19 MEnergyOil & Gas Equipment & ServicesUnited States

TotalEnergies SE

0.15%-1 M
0.15%$150 B221 K$392.47$86.56 MHealthcareMedical DevicesUnited States
0.14%$1015 B111$706200.00$78.39 MFinancial ServicesInsurance DiversifiedUnited States

Mitsubishi UFJ Financial Group Inc.

0.14%-7 M

Allianz SE

0.14%-238 K

Sanofi SA

0.14%-671 K

Holding types

Countries

Sectors