VUG logo

VUG ETF Holdings

All holdings

(total: 181)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
11.73%$3852 B136 M$254.80$34.70 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
10.96%$3304 B217 M$134.92$29.22 BTechnologySemiconductorsUnited States
10.82%$3239 B70 M$435.71$30.42 BTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
6.01%$1978 B85 M$188.15$15.91 BConsumer CyclicalInternet RetailUnited States
4.71%$1483 B22 M$587.50$12.78 BCommunication ServicesInternet Content & InformationUnited States
3.42%$2346 B52 M$191.65$10.05 BCommunication ServicesInternet Content & InformationUnited States
2.80%$2362 B42 M$192.95$8.19 BCommunication ServicesInternet Content & InformationUnited States
2.70%$736 B9 M$775.00$6.61 BHealthcareDrug Manufacturers - GeneralUnited States
TSLA logo

Tesla

TSLA
2.59%$1357 B27 M$422.80$11.47 BConsumer CyclicalAuto ManufacturersUnited States
1.80%$618 B16 M$318.94$5.19 BFinancial ServicesCredit ServicesUnited States
1.58%$491 B8 M$535.00$4.43 BFinancial ServicesCredit ServicesUnited States
1.52%$1031 B23 M$220.79$5.17 BTechnologySemiconductorsUnited States
1.48%$423 B4 M$953.63$4.24 BConsumer DefensiveDiscount StoresUnited States
1.25%$389 B4 M$909.63$3.93 BCommunication ServicesEntertainmentUnited States
1.04%$329 B9 M$343.30$3.20 BTechnologySoftware ApplicationUnited States
0.90%$194 B16 M$119.54$1.96 BTechnologySemiconductorsUnited States
0.84%$203 B5 M$425.85$2.06 BBasic MaterialsSpecialty ChemicalsUnited Kingdom
ADBE logo

Adobe

ADBE
0.82%$197 B4 M$448.58$2.01 BTechnologySoftware InfrastructureUnited States
0.81%$210 B7 M$292.79$2.13 BConsumer CyclicalRestaurantsUnited States
0.75%$225 B2 M$1090.40$2.29 BTechnologySoftware ApplicationUnited States
0.72%$170 B9 M$186.87$1.73 BTechnologySemiconductorsUnited States
0.70%$187 B4 M$524.88$1.90 BHealthcareMedical Instruments & SuppliesUnited States
INTU logo

Intuit

INTU
0.63%$177 B3 M$631.66$1.71 BTechnologySoftware ApplicationUnited States
0.61%$167 B344 K$5050.02$1.74 BConsumer CyclicalTravel ServicesUnited States
0.60%$153 B3 M$492.31$1.61 BFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$133 B8 M$163.58$1.38 BTechnologySemiconductor Equipment & MaterialsUnited States
0.56%$128 B20 M$60.70$1.24 BTechnologySoftware ApplicationUnited States
0.50%$138 B12 M$122.49$1.42 BConsumer CyclicalApparel RetailUnited States
0.49%$131 B15 M$89.13$1.35 BHealthcareMedical DevicesUnited States
0.48%$130 B7 M$171.00$1.28 BFinancial ServicesAsset ManagementUnited States
0.48%$139 B4 M$364.60$1.29 BHealthcareMedical DevicesUnited States
0.48%$102 B3 M$394.80$1.05 BHealthcareBiotechnologyUnited States
0.46%$120 B4 M$294.65$1.24 BTechnologySoftware ApplicationUnited States
0.46%$123 B3 M$186.99$625.36 MTechnologySoftware InfrastructureUnited States
0.44%$100 B12 M$87.97$1.03 BConsumer CyclicalRestaurantsUnited States
0.43%$229 B3 M$367.00$1.19 BTechnologyInformation Technology ServicesIreland
0.43%$128 B8 M$171.05$1.30 BIndustrialsAerospace & DefenseUnited States
0.41%$256 B5 M$220.31$1.07 BCommunication ServicesTelecom ServicesUnited States
0.39%$86 B5 M$183.58$885.08 MReal EstateSpecialtyUnited States
0.39%$143 B3 M$113.17$298.18 MTechnologyComputer HardwareUnited States
0.38%$92 B14 M$71.77$974.26 MTechnologySemiconductor Equipment & MaterialsUnited States
KLAC logo

KLA

KLAC
0.36%$84 B1 M$628.93$878.45 MTechnologySemiconductor Equipment & MaterialsUnited States
0.35%$203 B10 M$111.89$1.06 BCommunication ServicesEntertainmentUnited States
0.35%$182 B5 M$168.54$907.63 MIndustrialsAerospace & DefenseUnited States
0.34%$88 B996 K$914.00$910.57 MReal EstateSpecialtyUnited States
0.34%$183 B22 M$80.35$1.74 BTechnologySoftware InfrastructureUnited States
0.34%$94 B3 M$342.71$1.01 BUtilitiesRenewableUnited States
0.33%$76 B6 M$121.51$777.66 MReal EstateHealthcare FacilitiesUnited States
0.32%$87 B2 M$346.00$821.88 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$75 B2 M$483.88$783.80 MTechnologySoftware InfrastructureUnited States
0.32%$84 B13 M$70.00$888.29 MTechnologyElectronic ComponentsUnited States
0.31%$84 B14 M$61.70$889.39 MConsumer CyclicalRestaurantsUnited States
0.30%$83 B3 M$301.00$871.78 MTechnologySoftware ApplicationUnited States
0.29%$74 B4 M$165.00$706.20 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.28%$97 B9 M$111.85$1.04 BTechnologySemiconductorsUnited States
0.28%$89 B2 M$362.90$896.85 MTechnologySoftware InfrastructureUnited States
0.28%$86 B2 M$476.70$776.52 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CTAS logo

Cintas

CTAS
0.28%$75 B4 M$186.93$678.08 MIndustrialsSpecialty Business ServicesUnited States
0.28%$72 B563 K$1276.15$718.79 MIndustrialsAerospace & DefenseUnited States
0.27%$73 B615 K$1263.50$777.41 MConsumer CyclicalSpecialty RetailUnited States
0.26%$67 B3 M$238.29$648.81 MBasic MaterialsSpecialty ChemicalsUnited States
0.25%$64 B2 M$296.10$685.78 MTechnologySoftware ApplicationUnited States
0.24%$61 B3 M$249.42$662.13 MConsumer CyclicalLodgingUnited States
0.24%$117 B3 M$206.50$643.87 MTechnologyInformation Technology ServicesUnited States
0.24%$79 B2 M$283.74$689.53 MConsumer CyclicalLodgingUnited States
0.24%$97 B4 M$170.71$745.72 MFinancial ServicesAsset ManagementUnited States
0.24%$56 B1 M$525.40$601.47 MTechnologySoftware ApplicationUnited States
0.22%$62 B5 M$125.38$612.75 MTechnologySoftware ApplicationUnited States
ABNB logo

Airbnb

ABNB
0.22%$84 B4 M$134.75$582.16 MConsumer CyclicalTravel ServicesUnited States
0.21%$71 B4 M$171.50$614.15 MCommunication ServicesInternet Content & InformationUnited States
0.21%$55 B184 K$3253.47$598.32 MConsumer CyclicalSpecialty RetailUnited States
0.20%$72 B2 M$272.05$619.98 MTechnologySoftware ApplicationUnited States
0.20%$53 B483 K$1092.96$527.94 MIndustrialsIndustrial DistributionUnited States
0.20%$51 B257 K$2093.99$537.79 MTechnologySoftware ApplicationUnited States
0.20%$75 B7 M$97.43$649.50 MTechnologySoftware InfrastructureUnited States
0.19%$45 B3 M$174.26$488.77 MIndustrialsWaste ManagementCanada
CPRT logo

Copart

CPRT
0.19%$56 B9 M$58.22$552.71 MIndustrialsSpecialty Business ServicesUnited States
0.19%$50 B4 M$139.54$496.98 MTechnologySoftware ApplicationUnited States
0.19%$49 B4 M$149.15$537.67 MConsumer CyclicalApparel RetailUnited States
0.19%$43 B6 M$74.76$475.52 MIndustrialsIndustrial DistributionUnited States
NKE logo

NIKE

NKE
0.19%$114 B7 M$76.66$499.42 MConsumer CyclicalFootwear & AccessoriesUnited States
0.19%$49 B2 M$330.00$541.95 MIndustrialsEngineering & ConstructionUnited States
MSCI logo

MSCI

MSCI
0.18%$47 B821 K$596.50$489.87 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.17%$44 B7 M$74.81$497.24 MHealthcareMedical DevicesUnited States
0.17%$56 B6 M$89.64$559.36 MTechnologySoftware InfrastructureUnited States
0.17%$45 B4 M$119.94$499.00 MIndustrialsElectrical Equipment & PartsUnited States
0.17%$45 B5 M$111.58$506.44 MIndustrialsAerospace & DefenseUnited States
0.16%$39 B2 M$181.37$390.83 MIndustrialsTruckingUnited States
HES logo

Hess

HES
0.16%$40 B3 M$130.37$404.88 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$39 B2 M$276.86$436.83 MIndustrialsConsulting ServicesUnited States
0.16%$78 B931 K$469.00$436.82 MTechnologyCommunication EquipmentUnited States
0.16%$37 B3 M$131.45$410.62 MConsumer CyclicalRestaurantsUnited States
0.16%$35 B2 M$263.13$395.58 MBasic MaterialsBuilding MaterialsUnited States
0.16%$51 B3 M$149.85$502.02 MTechnologySoftware ApplicationUnited States
0.16%$74 B4 M$91.00$406.58 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.16%$50 B8 M$51.70$399.28 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
AON logo

Aon

AON
0.16%$78 B1 M$359.37$414.14 MFinancial ServicesInsurance BrokersIreland
0.16%$38 B819 K$491.25$402.27 MTechnologyInformation Technology ServicesUnited States
0.15%$55 B3 M$166.10$565.10 MTechnologySoftware ApplicationUnited States
0.15%$35 B2 M$237.27$389.27 MHealthcareMedical Instruments & SuppliesUnited States

Holding types

Countries

Sectors