VGFNF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 572
- Total Assets
- 3.51B
- Top 10 Percentage
- 36.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
572 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.64% | $525.16M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.90% | $474.62M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.46% | $375.63M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.47% | $238.25M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.88% | $197.65M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.34% | $161.05M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.32% | $159.69M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.29% | $157.13M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.72% | $118.35M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.49% | $102.17M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology38.06%
- Financial11.83%
- Communication Services9.57%
- Healthcare8.66%
- Consumer Cyclical8.49%
- Industrials6.71%
- Consumer Defensive4.16%
- Energy3.97%
- General3.29%
- Basic Materials2.12%
- Utilities1.84%
- Real Estate1.30%
Countries Breakdown
- United States95.54%
- Canada4.46%
Breakdown By Smart Score
The weighted average smart score of the VGFNF ETF is 8
- 1026.38%
- 917.32%
- 811.38%
- 728.77%
- 67.12%
- 53.45%
- 42.26%
- 32.43%
- 20.60%
- 10.30%
VGFNF ETF FAQ
What are ETF VGFNF’s top 3 holdings?
VGFNF’s top 3 holdings are NVDA, AAPL, MSFT.
What is VGFNF’s holding count?
VGFNF holds 572 assets.
What are the total assets of ETF VGFNF?
VGFNF’s total assets are $3.51B.
What sector is VGFNF most exposed to?
VGFNF’s largest sector exposure is Technology (38.06%).
How concentrated is VGFNF?
VGFNF’s top 10 holdings represent 36.51% of the fund.
What is VGFNF’s average Smart Score?
The weighted average Smart Score of VGFNF is 8.