tiprankstipranks
Advertisement

VGFNF Holdings Information

Compare
Holdings Count
586
Total Assets
3.32B
Top 10 Percentage
36.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

586 Holdings as of Jul 09, 2026
586 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.18%$464.09M$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.53%$422.21M$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.85%$313.60M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.77%$243.82M$2.62T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.22%$207.75M$4.38T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.00%$193.78M$1.85T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.59%$167.21M$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%$129.70M$1.53T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.79%$115.48M$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Micron Technology
1.58%$101.89M$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.79%Technology12.29%Financial10.37%Communication Services9.56%Consumer Cyclical7.95%Healthcare7.82%Industrials4.32%Consumer Defensive3.85%Energy2.30%Basic Materials2.06%Utilities1.65%Real Estate1.03%General36.79%Technology
Technology
36.79%
Financial
12.29%
Communication Services
10.37%
Consumer Cyclical
9.56%
Healthcare
7.95%
Industrials
7.82%
Consumer Defensive
4.32%
Energy
3.85%
Basic Materials
2.30%
Utilities
2.06%
Real Estate
1.65%
General
1.03%

Countries Breakdown

95.50%United States4.50%Canada95.50%United States
United States
95.50%
Canada
4.50%

Breakdown By Smart Score

13.73%Outperform1035.86%Outperform916.02%Outperform811.77%Neutral79.61%Neutral63.34%Neutral57.48%Neutral41.05%Underperform30.60%Underperform20.54%Underperform18
The weighted average smart score of the VGFNF ETF is 8
10
13.73%
9
35.86%
8
16.02%
7
11.77%
6
9.61%
5
3.34%
4
7.48%
3
1.05%
2
0.60%
1
0.54%

VGFNF ETF News

VGFNF ETF FAQ

What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VGFNF’s holding count?
    ETF VGFNF’s is holdings 586 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 3.32B.
        What sector is VGFNF most exposed to?
        VGFNF is most exposed to 36.79% Technology of its holdings.
          How concentrated is VGFNF?
          VGFNF’s top 10 holdings represent 36.52% of the fund.
            What is VGFNF’s average Smart Score?
            The weighted average Smart Score of VGFNF is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement