NL:VGWE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 2,351
- Total Assets
- 3.58B
- Top 10 Percentage
- 11.24%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,351 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 2.13% | $318.34M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| XOMExxon Mobil Corp. | 1.50% | $224.34M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 1.44% | $214.40M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| ABBVAbbvie | 1.02% | $151.89M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| CSCOCisco | 0.98% | $146.07M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| BACBank of America | 0.92% | $136.80M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| CVXChevron | 0.86% | $128.17M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| MRKMerck & Company | 0.82% | $122.42M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| HSBAHsbc Holdings Plc (UK) | 0.80% | $118.95M | ― | £237.35B | 41.99% | Moderate Buy | £1,605.53 | ||
| UNHUnitedhealth Group Inc. | 0.79% | $117.66M | ― | $376.33B | 14.13% | Strong Buy | $485 |
Sector Breakdown
- Financial23.53%
- General20.80%
- Healthcare10.91%
- Energy8.63%
- Industrials8.06%
- Consumer Defensive7.45%
- Technology5.70%
- Consumer Cyclical5.12%
- Utilities3.70%
- Basic Materials3.32%
- Communication Services2.29%
- Real Estate0.48%
Countries Breakdown
- United States43.56%
- United Kingdom10.68%
- Japan10.22%
- Canada4.90%
- Switzerland4.65%
- France4.37%
- Hong Kong3.70%
- Australia3.68%
- Germany3.47%
- Spain2.24%
- Italy1.67%
- Sweden1.42%
- Singapore0.96%
- Netherlands0.91%
- India0.86%
- Korea0.85%
- Brazil0.66%
- Israel0.41%
- Mexico0.40%
- Poland0.22%
- Turkey0.08%
- New Zealand0.07%
Breakdown By Smart Score
- 1013.76%
- 924.38%
- 823.81%
- 714.20%
- 68.92%
- 55.88%
- 44.29%
- 32.29%
- 21.01%
- 11.44%
NL:VGWE ETF FAQ
What are ETF NL:VGWE’s top 3 holdings?
NL:VGWE’s top 3 holdings are JPM, XOM, JNJ.
What is NL:VGWE’s holding count?
NL:VGWE holds 2,351 assets.
What are the total assets of ETF NL:VGWE?
NL:VGWE’s total assets are $3.58B.
What sector is NL:VGWE most exposed to?
NL:VGWE’s largest sector exposure is Financial (23.53%).
How concentrated is NL:VGWE?
NL:VGWE’s top 10 holdings represent 11.24% of the fund.