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VFPEF Holdings Information

Compare
Holdings Count
3,627
Total Assets
21.63B
Top 10 Percentage
24.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,627 Holdings as of Nov 03, 2025
3,627 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.76%
$2.30B
$4.92T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.19%
$2.02B
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$1.95B
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.30%
$1.11B
$2.60T
29.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$844.35M
$1.63T
13.74%
33 Buy
8 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.66%
$802.44M
$1.75T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.55%
$746.18M
$3.40T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.36%
$658.69M
$1.52T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.25%
$604.79M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%
$548.58M
Rows:
10

Sector Breakdown

26.87%Technology17.02%Financial10.80%Consumer Cyclical9.75%Industrials8.98%Communication Services8.65%Healthcare4.91%Consumer Defensive3.63%Energy3.13%Basic Materials2.46%Utilities2.05%Real Estate0.83%Services0.59%Consumer Goods0.02%Conglomerates26.87%Technology
Technology
26.87%
Financial
17.02%
Consumer Cyclical
10.80%
Industrials
9.75%
Communication Services
8.98%
Healthcare
8.65%
Consumer Defensive
4.91%
Energy
3.63%
Basic Materials
3.13%
Utilities
2.46%
Real Estate
2.05%
Services
0.83%
Consumer Goods
0.59%
Conglomerates
0.02%

Countries Breakdown

63.27%United States5.69%Japan3.33%Hong Kong3.32%United Kingdom2.88%Canada2.14%France2.13%Taiwan2.09%Germany2.00%Switzerland1.89%India1.66%Australia1.22%Korea1.02%Netherlands0.79%Spain0.75%Italy0.70%Sweden0.62%China0.43%Brazil0.40%South Africa0.40%Denmark0.39%Saudi Arabia0.36%Singapore0.24%Belgium0.23%Israel0.23%Mexico0.23%Finland0.18%United Arab Emirates0.16%Malaysia0.14%Thailand0.13%Norway0.12%Indonesia0.09%Turkey0.09%Kuwait0.09%Poland0.08%Qatar0.07%Greece0.07%Austria0.07%Ireland0.06%Chile0.06%New Zealand0.05%Philippines0.04%Portugal0.03%Hungary0.02%Czech Republic0.01%Romania0.01%Colombia<0.01%Iceland<0.01%Egypt63.27%United States
United States
63.27%
Japan
5.69%
Hong Kong
3.33%
United Kingdom
3.32%
Canada
2.88%
France
2.14%
Taiwan
2.13%
Germany
2.09%
Switzerland
2.00%
India
1.89%
Australia
1.66%
Korea
1.22%
Netherlands
1.02%
Spain
0.79%
Italy
0.75%
Sweden
0.70%
China
0.62%
Brazil
0.43%
South Africa
0.40%
Denmark
0.40%
Saudi Arabia
0.39%
Singapore
0.36%
Belgium
0.24%
Israel
0.23%
Mexico
0.23%
Finland
0.23%
United Arab Emirates
0.18%
Malaysia
0.16%
Thailand
0.14%
Norway
0.13%
Indonesia
0.12%
Turkey
0.09%
Kuwait
0.09%
Poland
0.09%
Qatar
0.08%
Greece
0.07%
Austria
0.07%
Ireland
0.07%
Chile
0.06%
New Zealand
0.06%
Philippines
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.02%
Romania
0.01%
Colombia
0.01%
Iceland
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

17.13%Outperform1027.59%Outperform916.66%Outperform813.86%Neutral710.15%Neutral66.34%Neutral53.28%Neutral42.72%Underperform31.83%Underperform20.43%Underperform17
The weighted average smart score of the VFPEF ETF is 7
10
17.13%
9
27.59%
8
16.66%
7
13.86%
6
10.15%
5
6.34%
4
3.28%
3
2.72%
2
1.83%
1
0.43%

VFPEF ETF FAQ

What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VFPEF’s holdings count?
    ETF VFPEF’s is holdings 3,627 different assets.
      What are the total assets of ETF VFPEF?
      ETF VFPEF’s total assets are 21.63B.
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