GB:VDEV Holdings Information
Last updated: October 12, 2026
Holdings Count
1,969Total Assets
4.83BTop 10 Percentage
26.19%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
1,969 Holdings as of Oct 12, 2026
Sector Breakdown
Technology
24.75%General
16.01%Financial
13.91%Industrials
8.12%Consumer Cyclical
7.93%Healthcare
7.79%Communication Services
7.24%Consumer Defensive
4.24%Energy
3.73%Basic Materials
2.77%Utilities
1.76%Real Estate
1.64%Consumer Goods
0.03%Services
0.01%Countries Breakdown
United States
69.45%Japan
6.51%United Kingdom
3.49%Canada
3.28%Korea
2.72%Switzerland
2.16%Germany
2.07%France
1.99%Australia
1.77%Netherlands
1.24%Spain
0.95%Italy
0.87%Sweden
0.77%Hong Kong
0.49%Singapore
0.43%Denmark
0.38%Israel
0.33%Finland
0.27%Belgium
0.27%Norway
0.16%Poland
0.12%Austria
0.10%Ireland
0.09%New Zealand
0.05%Portugal
0.05%Breakdown By Smart Score
The weighted average smart score of the GB:VDEV ETF is 7
10
24.36%9
18.98%8
17.32%7
20.66%6
7.29%5
3.11%4
4.41%3
1.93%2
1.40%1
0.54%VDEV ETF News
VDEV ETF FAQ
What are ETF GB:VDEV’s top 3 holdings?
GB:VDEV’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:VDEV’s holding count?
ETF GB:VDEV’s is holdings 1,969 different assets.
What are the total assets of ETF GB:VDEV?
ETF GB:VDEV’s total assets are 4.83B.
What sector is GB:VDEV most exposed to?
GB:VDEV is most exposed to 24.75% Technology of its holdings.
How concentrated is GB:VDEV?
GB:VDEV’s top 10 holdings represent 26.19% of the fund.
What is GB:VDEV’s average Smart Score?
The weighted average Smart Score of GB:VDEV is 7.






