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GB:VHVG ETF Holdings Information

VHVG has a total of 1,998 holdings. The top 10 holdings account for 22.35%.
Compare
Holdings Count
1,998
Total Assets
4.00B
Top 10 Percentage
22.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,998 Holdings as of May 02, 2025
1,998 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.71%
$330.10M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
4.02%
$281.60M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.65%
$255.82M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.57%
$180.14M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%
$127.38M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.31%
$91.75M
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.11%
$77.65M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.09%
$76.42M
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.04%
$72.76M
$1.16T
34.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
1.04%
$72.73M
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

24.43%Technology17.25%Financial10.90%Healthcare10.79%Industrials10.71%Consumer Cyclical7.92%Communication Services5.45%Consumer Defensive4.44%Energy2.89%Basic Materials2.53%Utilities2.45%Real Estate0.13%General0.07%Consumer Goods0.04%Services24.43%Technology
Technology
24.43%
Financial
17.25%
Healthcare
10.90%
Industrials
10.79%
Consumer Cyclical
10.71%
Communication Services
7.92%
Consumer Defensive
5.45%
Energy
4.44%
Basic Materials
2.89%
Utilities
2.53%
Real Estate
2.45%
General
0.13%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

70.21%United States6.43%Japan3.92%United Kingdom2.71%Canada2.52%France2.48%Germany2.46%Switzerland1.87%Australia1.07%Korea, Republic1.05%Netherlands0.85%Sweden0.85%Italy0.80%Spain0.57%Denmark0.54%Hong Kong0.41%Singapore0.26%Belgium0.26%Finland0.20%Israel0.17%Norway0.10%Poland0.08%Ireland0.07%New Zealand0.06%Austria0.04%Portugal70.21%United States
United States
70.21%
Japan
6.43%
United Kingdom
3.92%
Canada
2.71%
France
2.52%
Germany
2.48%
Switzerland
2.46%
Australia
1.87%
Korea, Republic
1.07%
Netherlands
1.05%
Sweden
0.85%
Italy
0.85%
Spain
0.80%
Denmark
0.57%
Hong Kong
0.54%
Singapore
0.41%
Belgium
0.26%
Finland
0.26%
Israel
0.20%
Norway
0.17%
Poland
0.10%
Ireland
0.08%
New Zealand
0.07%
Austria
0.06%
Portugal
0.04%

Breakdown By Smart Score

16.60%Outperform1018.53%Outperform913.26%Outperform818.41%Neutral78.36%Neutral65.94%Neutral512.30%Neutral42.79%Underperform33.30%Underperform20.50%Underperform17
The weighted average smart score of the GB:VHVG ETF is 7
10
16.60%
9
18.53%
8
13.26%
7
18.41%
6
8.36%
5
5.94%
4
12.30%
3
2.79%
2
3.30%
1
0.50%

VHVG ETF FAQ

What are ETF GB:VHVG’s top 3 holdings?
GB:VHVG’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:VHVG’s holdings count?
    ETF GB:VHVG’s is holdings 1,998 different assets.
      What are the total assets of ETF GB:VHVG?
      ETF GB:VHVG’s total assets are 4.00B.
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