VDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 578
- Total Assets
- 45.71M
- Top 10 Percentage
- 21.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
578 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.23% | $1.95M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| KR:000660SK hynix Inc. | 3.67% | $1.69M | ₩930.76T | 174.33% | Strong Buy | ₩2,558,750 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.15% | $993.68K | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| KR:005930Samsung Electronics Co. Ltd. | 1.98% | $913.35K | ₩1389.27T | 122.68% | Moderate Buy | ₩440,000 | |||
| TSE:RYRoyal Bank Of Canada | 1.81% | $833.33K | C$384.80B | 35.85% | Moderate Buy | C$308.22 | |||
| JP:8306Mitsubishi UFJ Financial Group | 1.72% | $792.10K | ¥39.15T | 55.79% | Moderate Buy | ¥4,000 | |||
| DE:SAPSAP SE | 1.50% | $693.40K | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 1.44% | $664.86K | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| TSE:SHOPShopify Inc. | 1.35% | $621.67K | C$310.71B | 9.31% | Strong Buy | C$249.49 | |||
| CH:ROPRoche Holding | 1.25% | $577.04K | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 |
Sector Breakdown
- General39.83%
- Financial22.58%
- Industrials9.76%
- Technology8.50%
- Consumer Cyclical4.74%
- Healthcare4.38%
- Basic Materials3.71%
- Communication Services2.16%
- Consumer Defensive1.88%
- Energy1.59%
- Utilities0.54%
- Real Estate0.33%
Countries Breakdown
- Japan21.02%
- United Kingdom11.68%
- Canada10.46%
- Korea7.03%
- Switzerland6.90%
- Germany6.61%
- France6.39%
- United States6.30%
- Australia5.91%
- Netherlands4.93%
- Spain3.52%
- Sweden2.95%
- Italy2.63%
- Singapore1.40%
- Hong Kong1.20%
- Israel0.90%
- New Zealand0.18%
Breakdown By Smart Score
- 1016.59%
- 931.60%
- 810.77%
- 724.07%
- 64.28%
- 53.77%
- 48.01%
- 30.20%
- 20.72%
VDG ETF FAQ
What are ETF VDG’s top 3 holdings?
VDG’s top 3 holdings are NL:ASML, KR:000660, GB:HSBA.
What is VDG’s holding count?
VDG holds 578 assets.
What are the total assets of ETF VDG?
VDG’s total assets are $45.71M.
What sector is VDG most exposed to?
VDG’s largest sector exposure is General (39.83%).
How concentrated is VDG?
VDG’s top 10 holdings represent 21.08% of the fund.