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VGFNF Holdings Information

Compare
Holdings Count
582
Total Assets
2.77B
Top 10 Percentage
36.26%
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
582 Holdings as of Nov 03, 2025
582 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
7.23%
$356.13M
$5.03T
47.87%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.36%
$313.30M
$3.84T
25.66%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$302.75M
$3.98T
20.41%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.49%
$171.78M
$2.72T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.66%
$130.77M
$1.61T
11.40%
33 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.52%
$124.26M
$1.71T
108.48%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$115.20M
$3.43T
67.15%
28 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.07%
$102.02M
$1.56T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.91%
$94.06M
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.52%
$74.59M
$1.03T
6.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.39%Technology14.30%Financial10.47%Consumer Cyclical10.27%Communication Services8.47%Healthcare7.53%Industrials4.70%Consumer Defensive3.53%Energy2.28%Utilities2.23%Basic Materials1.82%Real Estate<0.01%Services34.39%Technology
Technology
34.39%
Financial
14.30%
Consumer Cyclical
10.47%
Communication Services
10.27%
Healthcare
8.47%
Industrials
7.53%
Consumer Defensive
4.70%
Energy
3.53%
Utilities
2.28%
Basic Materials
2.23%
Real Estate
1.82%
Services
<0.01%

Countries Breakdown

95.62%United States4.38%Canada95.62%United States
United States
95.62%
Canada
4.38%

Breakdown By Smart Score

10.01%Outperform1032.14%Outperform921.13%Outperform816.11%Neutral77.86%Neutral65.17%Neutral52.73%Neutral43.21%Underperform31.30%Underperform20.33%Underperform18
The weighted average smart score of the VGFNF ETF is 8
10
10.01%
9
32.14%
8
21.13%
7
16.11%
6
7.86%
5
5.17%
4
2.73%
3
3.21%
2
1.30%
1
0.33%

VGFNF ETF FAQ

What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF VGFNF’s holdings count?
    ETF VGFNF’s is holdings 582 different assets.
      What are the total assets of ETF VGFNF?
      ETF VGFNF’s total assets are 2.77B.
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