VEGX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 131
- Total Assets
- 1.81M
- Top 10 Percentage
- 30.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
131 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.62% | $83.47K | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| SHOPShopify Inc. | 3.89% | $70.33K | ― | C$313.95B | 7.44% | Strong Buy | C$248.5 | ||
| 6098Recruit Holdings Co | 3.40% | $61.41K | ― | ¥26.12T | 138.24% | Strong Buy | ¥20,675 | ||
| SAPSAP SE | 3.12% | $56.44K | ― | €235.32B | -13.21% | Moderate Buy | €221.87 | ||
| 6857Advantest Corp | 3.06% | $55.32K | ― | ¥23.63T | 97.93% | Strong Buy | ¥44,571.43 | ||
| 6501Hitachi,Ltd. | 3.05% | $55.17K | ― | ¥26.41T | 29.84% | Strong Buy | ¥6,688.89 | ||
| 8035Tokyo Electron | 2.54% | $45.97K | ― | ¥23.46T | 65.42% | Strong Buy | ¥20,129.93 | ||
| 6758Sony Corporation | 2.50% | $45.12K | ― | ¥23.47T | -9.19% | Strong Buy | ¥4,794 | ||
| SUSchneider Electric SE (UK) | 2.28% | $41.21K | ― | €140.67B | -0.26% | Strong Buy | €331.22 | ||
| ABBNAbb Ltd (UK) | 2.25% | $40.74K | ― | CHF 129.11B | 22.80% | Hold | CHF 81 |
Sector Breakdown
- General46.15%
- Technology17.88%
- Industrials14.20%
- Communication Services9.64%
- Financial4.46%
- Consumer Cyclical4.34%
- Real Estate2.07%
- Utilities0.80%
- Basic Materials0.31%
- Healthcare0.15%
Countries Breakdown
- Japan38.91%
- Germany9.50%
- Netherlands7.48%
- United Kingdom7.34%
- France7.19%
- Sweden6.60%
- Canada6.30%
- Switzerland4.77%
- United States4.33%
- Italy2.08%
- Spain1.78%
- Singapore1.63%
- Hong Kong1.60%
- Poland0.34%
- New Zealand0.15%
Breakdown By Smart Score
- 1026.00%
- 923.26%
- 87.08%
- 711.94%
- 623.98%
- 52.09%
- 41.00%
- 22.39%
- 12.25%
VEGX ETF FAQ
What are ETF VEGX’s top 3 holdings?
VEGX’s top 3 holdings are NL:ASML, TSE:SHOP, JP:6098.
What is VEGX’s holding count?
VEGX holds 131 assets.
What are the total assets of ETF VEGX?
VEGX’s total assets are $1.81M.
What sector is VEGX most exposed to?
VEGX’s largest sector exposure is General (46.15%).
How concentrated is VEGX?
VEGX’s top 10 holdings represent 30.72% of the fund.