VIGI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 338
- Total Assets
- 9.19B
- Top 10 Percentage
- 36.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
338 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 8306Mitsubishi UFJ Financial Group | 4.96% | $453.66M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| RYRoyal Bank Of Canada | 4.63% | $423.03M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| SAPSAP SE | 3.83% | $350.27M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| TDToronto Dominion Bank | 3.48% | $317.96M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 | ||
| NESNNestlé | 3.45% | $315.58M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| ROPRoche Holding | 3.41% | $311.42M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 3.30% | $301.48M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| SUSchneider Electric SE (UK) | 3.20% | $292.65M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| 8316Sumitomo Mitsui Financial Group | 3.03% | $277.39M | ― | ¥24.48T | 56.38% | Moderate Buy | ¥3,830 | ||
| 6501Hitachi,Ltd. | 2.82% | $258.11M | ― | ¥23.04T | 2.64% | Strong Buy | ¥6,860 |
Sector Breakdown
- General31.68%
- Financial27.07%
- Industrials10.75%
- Consumer Defensive7.83%
- Technology7.64%
- Healthcare6.09%
- Basic Materials2.60%
- Consumer Cyclical2.27%
- Communication Services1.49%
- Utilities1.00%
- Real Estate0.81%
- Energy0.76%
Countries Breakdown
- Japan33.02%
- Canada22.83%
- Switzerland13.68%
- Germany6.23%
- United Kingdom5.40%
- United States3.76%
- France3.27%
- India3.07%
- Spain2.61%
- Hong Kong1.77%
- Australia1.37%
- Sweden1.34%
- Netherlands0.38%
- Italy0.35%
- Mexico0.35%
- New Zealand0.28%
- Korea0.25%
- Turkey0.01%
Breakdown By Smart Score
- 1014.72%
- 921.74%
- 814.66%
- 723.25%
- 618.79%
- 56.05%
- 40.36%
- 30.44%
VIGI ETF News
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VIGI ETF FAQ
What are ETF VIGI’s top 3 holdings?
VIGI’s top 3 holdings are JP:8306, TSE:RY, DE:SAP.
What is VIGI’s holding count?
VIGI holds 338 assets.
What are the total assets of ETF VIGI?
VIGI’s total assets are $9.19B.
What sector is VIGI most exposed to?
VIGI’s largest sector exposure is General (31.68%).
How concentrated is VIGI?
VIGI’s top 10 holdings represent 36.11% of the fund.
