GB:VRVG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 865
- Total Assets
- 172.41M
- Top 10 Percentage
- 28.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
865 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.14% | $7.29M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 5.58% | $6.63M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.01% | $5.95M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| JPMJPMorgan Chase & Co. | 2.53% | $3.01M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| BRK.BBerkshire Hathaway B | 2.49% | $2.96M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| XOMExxon Mobil Corp. | 1.78% | $2.12M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.70% | $2.02M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| CSCOCisco | 1.16% | $1.38M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| WMTWalmart Inc. | 1.12% | $1.33M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| ABBVAbbvie | 1.11% | $1.32M | ― | $510.84B | 23.08% | Strong Buy | $293.5 |
Sector Breakdown
- Financial18.72%
- Technology15.20%
- Healthcare13.01%
- Consumer Cyclical10.45%
- Industrials9.38%
- Consumer Defensive7.19%
- General6.29%
- Energy6.25%
- Real Estate3.55%
- Utilities3.45%
- Basic Materials3.39%
- Communication Services3.13%
Countries Breakdown
- United States99.80%
- United Kingdom0.20%
Breakdown By Smart Score
The weighted average smart score of the GB:VRVG ETF is 8
- 1018.11%
- 922.83%
- 821.51%
- 717.64%
- 66.63%
- 55.27%
- 43.78%
- 31.81%
- 21.30%
- 11.12%
GB:VRVG ETF FAQ
What are ETF GB:VRVG’s top 3 holdings?
GB:VRVG’s top 3 holdings are AMZN, AAPL, MSFT.
What is GB:VRVG’s holding count?
GB:VRVG holds 865 assets.
What are the total assets of ETF GB:VRVG?
GB:VRVG’s total assets are $172.41M.
What sector is GB:VRVG most exposed to?
GB:VRVG’s largest sector exposure is Financial (18.72%).
How concentrated is GB:VRVG?
GB:VRVG’s top 10 holdings represent 28.62% of the fund.
What is GB:VRVG’s average Smart Score?
The weighted average Smart Score of GB:VRVG is 8.