VGK Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 1,240
- Total Assets
- 29.34B
- Top 10 Percentage
- 19.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,240 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.47% | $1.67B | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| HSBAHsbc Holdings Plc (UK) | 2.19% | $817.24M | ― | £231.67B | 36.18% | Moderate Buy | £1,605.54 | ||
| ROPRoche Holding | 1.89% | $704.67M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF388.77 | ||
| NOVNNovartis | 1.72% | $641.15M | ― | CHF234.31B | 22.46% | Hold | CHF122.67 | ||
| SHELShell plc (UK) | 1.64% | $610.62M | ― | £229.24B | 41.98% | Moderate Buy | £4,100.84 | ||
| AZNAstraZeneca plc | 1.57% | $583.78M | ― | £198.89B | 2.62% | Strong Buy | £15,695.31 | ||
| NESNNestlé | 1.51% | $562.87M | ― | CHF215.30B | 3.79% | Moderate Buy | CHF87.38 | ||
| SIESiemens Ag (UK) | 1.45% | $542.06M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.32% | $492.40M | ― | €250.32B | -11.40% | Moderate Buy | €232 | ||
| SANBanco Santander SA | 1.29% | $482.72M | ― | €167.37B | 37.12% | Strong Buy | €13.69 |
Sector Breakdown
- General57.57%
- Financial12.62%
- Industrials6.15%
- Healthcare5.70%
- Consumer Defensive4.78%
- Energy3.85%
- Consumer Cyclical3.08%
- Basic Materials2.13%
- Technology1.28%
- Utilities1.14%
- Communication Services0.91%
- Real Estate0.78%
- Consumer Cyclical<0.01%
Countries Breakdown
- United Kingdom23.14%
- Switzerland13.68%
- Germany13.13%
- France12.58%
- United States10.18%
- Netherlands8.61%
- Spain6.16%
- Sweden5.71%
- Italy5.67%
- Poland1.15%
Breakdown By Smart Score
- 1024.95%
- 918.63%
- 821.91%
- 712.52%
- 64.32%
- 56.10%
- 46.70%
- 33.14%
- 20.49%
- 11.22%
VGK ETF News
VGK ETF FAQ
What are ETF VGK’s top 3 holdings?
VGK’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is VGK’s holding count?
VGK holds 1,240 assets.
What are the total assets of ETF VGK?
VGK’s total assets are $29.34B.
What sector is VGK most exposed to?
VGK’s largest sector exposure is General (57.57%).
How concentrated is VGK?
VGK’s top 10 holdings represent 19.05% of the fund.