DE:VVGM Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 76
- Total Assets
- 165.25M
- Top 10 Percentage
- 21.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 2.29% | $3.78M | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| DHRDanaher Corporation | 2.23% | $3.69M | $157.64B | 5.93% | Strong Buy | $240.77 | |||
| GB:RKTReckitt | 2.20% | $3.63M | £34.96B | -11.29% | Moderate Buy | £6,235.2 | |||
| ELEstée Lauder | 2.20% | $3.63M | $38.45B | 5.20% | Moderate Buy | $110.62 | |||
| JP:6758Sony Corporation | 2.11% | $3.49M | ¥23.47T | -9.19% | Strong Buy | ¥4,794 | |||
| DE:HAGHENSOLDT AG | 2.10% | $3.47M | €9.97B | -14.55% | Moderate Buy | €100 | |||
| GB:SPXSpirax Group Plc | 2.07% | $3.42M | £5.36B | 5.56% | Moderate Buy | £8,036.43 | |||
| ABEVAmbev SA | 2.04% | $3.38M | $51.91B | 47.30% | Moderate Sell | $3.3 | |||
| YUMCYum China Holdings | 2.03% | $3.36M | $15.44B | -1.22% | Strong Buy | $60.56 | |||
| FR:BVIBureau Veritas Sa | 2.01% | $3.33M | €12.29B | 3.42% | Strong Buy | €32.91 |
Sector Breakdown
- General23.56%
- Industrials18.46%
- Technology15.18%
- Consumer Defensive13.65%
- Healthcare12.38%
- Financial6.19%
- Consumer Cyclical6.13%
- Communication Services3.38%
- Basic Materials1.07%
Countries Breakdown
- United States41.67%
- Japan13.46%
- United Kingdom10.97%
- France10.89%
- Netherlands4.95%
- Germany4.58%
- Hong Kong3.98%
- Australia3.42%
- Sweden2.17%
- Spain1.69%
- Switzerland1.19%
- New Zealand1.02%
Breakdown By Smart Score
- 1017.15%
- 99.10%
- 831.60%
- 712.28%
- 612.87%
- 412.87%
- 32.55%
- 11.59%
DE:VVGM ETF FAQ
What are ETF DE:VVGM’s top 3 holdings?
DE:VVGM’s top 3 holdings are MSFT, DHR, GB:RKT.
What is DE:VVGM’s holding count?
DE:VVGM holds 76 assets.
What are the total assets of ETF DE:VVGM?
DE:VVGM’s total assets are $165.25M.
What sector is DE:VVGM most exposed to?
DE:VVGM’s largest sector exposure is General (23.56%).
How concentrated is DE:VVGM?
DE:VVGM’s top 10 holdings represent 21.29% of the fund.