NL:VGWE Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 2,351
- Total Assets
- 3.59B
- Top 10 Percentage
- 11.24%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,351 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 2.13% | $318.34M | $886.58B | 12.09% | Moderate Buy | $371.37 | |||
| XOMExxon Mobil Corp. | 1.50% | $224.34M | $733.07B | 58.84% | Moderate Buy | $176.24 | |||
| JNJJohnson & Johnson | 1.44% | $214.40M | $611.61B | 31.35% | Moderate Buy | $278.78 | |||
| ABBVAbbvie | 1.02% | $151.89M | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| CSCOCisco | 0.98% | $146.07M | $419.89B | 51.86% | Moderate Buy | $138.44 | |||
| BACBank of America | 0.92% | $136.80M | $348.83B | -1.74% | Strong Buy | $63.04 | |||
| CVXChevron | 0.86% | $128.17M | $443.30B | 46.57% | Strong Buy | $230.07 | |||
| MRKMerck & Company | 0.82% | $122.42M | $354.36B | 69.39% | Moderate Buy | $159.76 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 0.80% | $118.95M | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| UNHUnitedhealth Group Inc. | 0.79% | $117.66M | $365.21B | 14.10% | Strong Buy | $484.56 |
Sector Breakdown
- Financial23.53%
- General20.80%
- Healthcare10.91%
- Energy8.63%
- Industrials8.06%
- Consumer Defensive7.45%
- Technology5.70%
- Consumer Cyclical5.12%
- Utilities3.70%
- Basic Materials3.32%
- Communication Services2.29%
- Real Estate0.48%
Countries Breakdown
- United States43.56%
- United Kingdom10.68%
- Japan10.22%
- Canada4.90%
- Switzerland4.65%
- France4.37%
- Hong Kong3.70%
- Australia3.68%
- Germany3.47%
- Spain2.24%
- Italy1.67%
- Sweden1.42%
- Singapore0.96%
- Netherlands0.91%
- India0.86%
- Korea0.85%
- Brazil0.66%
- Israel0.41%
- Mexico0.40%
- Poland0.22%
- Turkey0.08%
- New Zealand0.07%
Breakdown By Smart Score
- 1016.30%
- 924.75%
- 823.23%
- 711.45%
- 68.53%
- 56.45%
- 45.13%
- 31.63%
- 20.86%
- 11.67%
NL:VGWE ETF FAQ
What are ETF NL:VGWE’s top 3 holdings?
NL:VGWE’s top 3 holdings are JPM, XOM, JNJ.
What is NL:VGWE’s holding count?
NL:VGWE holds 2,351 assets.
What are the total assets of ETF NL:VGWE?
NL:VGWE’s total assets are $3.59B.
What sector is NL:VGWE most exposed to?
NL:VGWE’s largest sector exposure is Financial (23.53%).
How concentrated is NL:VGWE?
NL:VGWE’s top 10 holdings represent 11.24% of the fund.