GB:VDNR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 587
- Total Assets
- 3.49B
- Top 10 Percentage
- 35.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
587 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.39% | $503.44M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.58% | $447.80M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.41% | $368.40M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.62% | $246.33M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.84% | $193.27M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.47% | $168.41M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.29% | $155.90M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.81% | $122.98M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.55% | $105.65M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.54% | $105.07M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology31.13%
- Financial13.23%
- Communication Services9.13%
- Consumer Cyclical9.01%
- Healthcare8.82%
- Industrials7.53%
- General6.82%
- Consumer Defensive4.28%
- Energy4.15%
- Basic Materials2.32%
- Utilities1.94%
- Real Estate1.64%
Countries Breakdown
- United States95.38%
- Canada4.62%
Breakdown By Smart Score
The weighted average smart score of the GB:VDNR ETF is 8
- 1023.59%
- 919.54%
- 824.44%
- 717.91%
- 64.84%
- 55.63%
- 42.00%
- 30.83%
- 20.64%
- 10.58%
GB:VDNR ETF FAQ
What are ETF GB:VDNR’s top 3 holdings?
GB:VDNR’s top 3 holdings are NVDA, AAPL, MSFT.
What is GB:VDNR’s holding count?
GB:VDNR holds 587 assets.
What are the total assets of ETF GB:VDNR?
GB:VDNR’s total assets are $3.49B.
What sector is GB:VDNR most exposed to?
GB:VDNR’s largest sector exposure is Technology (31.13%).
How concentrated is GB:VDNR?
GB:VDNR’s top 10 holdings represent 35.50% of the fund.
What is GB:VDNR’s average Smart Score?
The weighted average Smart Score of GB:VDNR is 8.