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IT:VWCG Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
510
Total Assets
3.19B
Top 10 Percentage
20.04%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

510 Holdings as of Oct 22, 2026
IT:VWCG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.29%$339.80M―€570.61B63.15%Strong Buy€2,160.75
HSBAHsbc Holdings Plc (UK)2.35%$185.57M―£237.35B37.89%Moderate Buy£1,605.53
ROPRoche Holding2.03%$160.34M―CHF 310.82B39.79%Moderate BuyCHF 388.77
NOVNNovartis1.88%$148.78M―CHF 232.26B22.91%HoldCHF 122.67
SHELShell plc (UK)1.68%$132.96M―£221.86B40.84%Moderate Buy£4,100.53
NESNNestlé1.66%$131.07M―CHF 213.78B3.09%Moderate BuyCHF 87.38
SIESiemens Ag (UK)1.61%$127.04M―€198.38B5.66%Moderate Buy€305.9
AZNAstraZeneca plc1.61%$127.03M―£195.63B3.51%Strong Buy£15,695.31
SAPSAP SE1.51%$119.16M―€235.32B-9.08%Moderate Buy€224.73
SANBanco Santander SA1.44%$113.65M―€170.54B36.89%Strong Buy€13.69

Sector Breakdown

57.79%General
  • General57.79%
  • Financial12.90%
  • Industrials5.92%
  • Healthcare5.89%
  • Consumer Defensive5.01%
  • Energy3.65%
  • Consumer Cyclical3.01%
  • Basic Materials2.21%
  • Utilities1.13%
  • Technology1.13%
  • Communication Services0.79%
  • Real Estate0.58%

Countries Breakdown

23.12%United Kingdom
  • United Kingdom23.12%
  • Switzerland14.20%
  • Germany13.81%
  • France13.68%
  • United States8.90%
  • Netherlands8.28%
  • Spain6.35%
  • Italy5.79%
  • Sweden5.05%
  • Poland0.83%

Breakdown By Smart Score

―
  • 1028.34%
  • 922.72%
  • 814.66%
  • 710.88%
  • 67.92%
  • 54.13%
  • 46.16%
  • 33.59%
  • 20.40%
  • 11.20%

IT:VWCG ETF FAQ

What are ETF IT:VWCG’s top 3 holdings?
IT:VWCG’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is IT:VWCG’s holding count?
IT:VWCG holds 510 assets.
What are the total assets of ETF IT:VWCG?
IT:VWCG’s total assets are $3.19B.
What sector is IT:VWCG most exposed to?
IT:VWCG’s largest sector exposure is General (57.79%).
How concentrated is IT:VWCG?
IT:VWCG’s top 10 holdings represent 20.04% of the fund.