VT logo

VT ETF Holdings

All holdings

(total: 9762)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.87%$3826 B9 M$253.08$2.27 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.63%$3416 B14 M$139.49$2.02 BTechnologySemiconductorsUnited States
3.53%$3175 B5 M$427.02$1.96 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
2.17%$2335 B6 M$222.05$1.27 BConsumer CyclicalInternet RetailUnited States
1.41%$1502 B1 M$595.14$805.71 MCommunication ServicesInternet Content & InformationUnited States
1.13%$2353 B4 M$192.25$706.57 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.08%$1355 B2 M$422.04$724.88 MConsumer CyclicalAuto ManufacturersUnited States
0.93%$2368 B3 M$193.47$580.44 MCommunication ServicesInternet Content & InformationUnited States

Taiwan Semiconductor Manufacturing Co. Ltd.

0.84%-15 M
0.84%$979 B961 K$454.08$436.55 MFinancial ServicesInsurance DiversifiedUnited States
0.83%$1114 B3 M$237.62$667.71 MTechnologySemiconductorsUnited States
0.80%$677 B2 M$240.55$425.56 MFinancial ServicesBanks - DiversifiedUnited States
0.71%$737 B495 K$776.48$384.01 MHealthcareDrug Manufacturers - GeneralUnited States
0.63%$467 B568 K$507.31$288.13 MHealthcareHealthcare PlansUnited States
0.59%$466 B3 M$106.12$293.90 MEnergyOil & Gas IntegratedUnited States
0.56%$614 B973 K$317.00$308.32 MFinancial ServicesCredit ServicesUnited States
0.49%$485 B510 K$528.12$269.15 MFinancial ServicesCredit ServicesUnited States
0.48%$411 B274 K$926.62$253.47 MConsumer DefensiveDiscount StoresUnited States
0.48%$388 B612 K$390.40$239.11 MConsumer CyclicalHome Improvement RetailUnited States
0.47%$395 B1 M$167.64$243.70 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.45%$730 B3 M$90.87$243.58 MConsumer DefensiveDiscount StoresUnited States
0.43%$387 B264 K$905.38$239.39 MCommunication ServicesEntertainmentUnited States
0.42%$345 B1 M$143.50$213.45 MHealthcareDrug Manufacturers - GeneralUnited States

Novo Nordisk A/S Class B

0.37%-2 M
ABBV logo

AbbVie

ABBV
0.36%$312 B1 M$176.64$193.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$338 B4 M$44.06$184.54 MFinancial ServicesBanks - DiversifiedUnited States

Tencent Holdings Ltd.

0.36%-4 M
0.35%$323 B579 K$337.96$195.61 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.33%$469 B971 K$167.82$162.90 MTechnologySoftware InfrastructureUnited States
0.31%$256 B1 M$143.40$152.37 MEnergyOil & Gas IntegratedUnited States
0.30%$235 B2 M$70.72$153.07 MFinancial ServicesBanks - DiversifiedUnited States

ASML Holding NV

0.30%-244 K
0.29%$250 B2 M$98.71$154.54 MHealthcareDrug Manufacturers - GeneralUnited States

SAP SE

0.29%-679 K
0.28%$267 B2 M$62.05$148.26 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.27%$236 B3 M$59.28$148.30 MTechnologyCommunication EquipmentUnited States
0.26%$221 B388 K$353.86$137.25 MTechnologyInformation Technology ServicesIreland
ADBE logo

Adobe

ADBE
0.26%$197 B274 K$447.30$122.73 MTechnologySoftware InfrastructureUnited States

Nestle SA

0.25%-2 M
0.25%$199 B297 K$418.83$124.35 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.25%$209 B848 K$152.08$129.00 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.25%$201 B994 K$123.58$122.80 MTechnologySemiconductorsUnited States
0.24%$221 B127 K$1073.42$136.01 MTechnologySoftware ApplicationUnited States
0.24%$208 B445 K$290.16$129.10 MConsumer CyclicalRestaurantsUnited States
0.24%$202 B1 M$111.36$126.18 MCommunication ServicesEntertainmentUnited States

Novartis AG

0.24%-1 M
0.23%$205 B566 K$221.21$125.19 MTechnologyInformation Technology ServicesUnited States

AstraZeneca plc

0.23%-926 K

Shell plc

0.23%-4 M

Toyota Motor Corp.

0.23%-7 M
0.23%$186 B959 K$119.42$114.53 MConsumer DefensiveTobaccoUnited States
0.23%$200 B235 K$522.34$122.72 MHealthcareDiagnostics & ResearchUnited States
0.23%$196 B1 M$112.88$120.54 MHealthcareMedical DevicesUnited States
0.22%$181 B195 K$575.78$112.18 MFinancial ServicesCapital MarketsUnited States
0.22%$176 B302 K$364.45$109.91 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.22%$183 B672 K$168.76$113.35 MIndustrialsAerospace & DefenseUnited States

Alibaba Group Holding Ltd.

0.21%-11 M

Samsung Electronics Co. Ltd.

0.21%-3 M
0.21%$167 B3 M$39.75$103.24 MCommunication ServicesTelecom ServicesUnited States
0.21%$188 B218 K$528.57$115.14 MHealthcareMedical Instruments & SuppliesUnited States
0.20%$166 B21 K$5010.28$105.32 MConsumer CyclicalTravel ServicesUnited States

Roche Holding AG

0.20%-374 K

Commonwealth Bank of Australia

0.20%-1 M
0.20%$172 B562 K$188.93$106.13 MTechnologySemiconductorsUnited States
0.20%$171 B867 K$120.80$104.72 MFinancial ServicesBanks - DiversifiedCanada
INTU logo

Intuit

INTU
0.20%$177 B168 K$633.23$106.69 MTechnologySoftware ApplicationUnited States
0.20%$173 B692 K$155.60$107.71 MTechnologySemiconductorsUnited States

HSBC Holdings plc

0.19%-11 M
0.19%$211 B347 K$299.47$103.78 MFinancial ServicesCredit ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.19%$144 B2 M$37.51$88.88 MCommunication ServicesTelecom ServicesUnited States
0.19%$163 B4 M$22.71$100.65 MCommunication ServicesTelecom ServicesUnited States
0.18%$140 B360 K$239.78$86.40 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.18%$147 B1 M$71.37$90.54 MUtilitiesElectricUnited States
0.18%$154 B819 K$115.60$94.70 MIndustrialsAerospace & DefenseUnited States
0.18%$155 B193 K$499.98$96.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.18%$140 B354 K$247.39$87.51 MConsumer CyclicalHome Improvement RetailUnited States

LVMH Moet Hennessy Louis Vuitton SE

0.17%-153 K
0.17%$150 B3 M$26.54$92.85 MHealthcareDrug Manufacturers - GeneralUnited States
0.17%$203 B717 K$125.99$90.29 MFinancial ServicesCapital MarketsUnited States
0.17%$139 B376 K$228.53$86.00 MIndustrialsRailroadsUnited States
0.17%$132 B246 K$333.72$82.13 MIndustrialsSpecialty Industrial MachineryIreland
AMGN logo

Amgen

AMGN
0.17%$140 B331 K$260.77$86.25 MHealthcareDrug Manufacturers - GeneralUnited States
0.17%$166 B397 K$230.41$91.54 MHealthcareDiagnostics & ResearchUnited States
0.17%$148 B402 K$227.13$91.26 MIndustrialsConglomeratesUnited States
0.17%$160 B91 K$1031.44$93.90 MFinancial ServicesAsset ManagementUnited States

Unilever plc

0.16%-2 M
0.16%$138 B746 K$106.86$79.70 MTechnologySoftware ApplicationCanada
0.16%$134 B513 K$164.45$84.43 MTechnologySemiconductor Equipment & MaterialsUnited States
0.16%$138 B223 K$362.42$80.94 MHealthcareMedical DevicesUnited States
0.16%$137 B700 K$121.45$84.97 MConsumer CyclicalApparel RetailUnited States

Siemens AG

0.16%-459 K
0.16%$112 B811 K$97.27$78.90 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$129 B1 M$61.12$75.86 MTechnologySoftware ApplicationUnited States
0.15%$179 B1 M$78.69$97.85 MTechnologySoftware InfrastructureUnited States
0.15%$979 B111$681130.10$75.61 MFinancial ServicesInsurance DiversifiedUnited States

Mitsubishi UFJ Financial Group Inc.

0.15%-7 M

Schneider Electric SE

0.15%-329 K
0.15%$133 B905 K$90.04$81.50 MHealthcareMedical DevicesUnited States
0.15%$134 B1 M$70.74$83.51 MFinancial ServicesBanks - DiversifiedUnited States

BHP Group Ltd.

0.15%-3 M

Holding types

Countries

Sectors