VGFPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 505
- Total Assets
- 37.68B
- Top 10 Percentage
- 38.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.37% | $7.46B | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.36% | $6.56B | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.77% | $5.14B | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.70% | $3.30B | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.06% | $2.73B | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 2.53% | $2.26B | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.45% | $2.19B | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.42% | $2.16B | ― | $1.64T | -12.45% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.82% | $1.62B | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.51% | $1.35B | ― | $1.47T | -17.10% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology34.23%
- Financial11.14%
- Communication Services9.83%
- Healthcare9.26%
- Consumer Cyclical8.67%
- Industrials7.45%
- General6.54%
- Consumer Defensive4.33%
- Energy3.40%
- Utilities1.88%
- Real Estate1.70%
- Basic Materials1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VGFPF ETF is 8
- 1022.05%
- 924.10%
- 821.97%
- 719.25%
- 64.49%
- 52.93%
- 43.68%
- 30.52%
- 20.72%
- 10.27%
VGFPF ETF FAQ
What are ETF VGFPF’s top 3 holdings?
VGFPF’s top 3 holdings are NVDA, AAPL, MSFT.
What is VGFPF’s holding count?
VGFPF holds 505 assets.
What are the total assets of ETF VGFPF?
VGFPF’s total assets are $37.68B.
What sector is VGFPF most exposed to?
VGFPF’s largest sector exposure is Technology (34.23%).
How concentrated is VGFPF?
VGFPF’s top 10 holdings represent 38.98% of the fund.
What is VGFPF’s average Smart Score?
The weighted average Smart Score of VGFPF is 8.