VNIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 47
- Total Assets
- 8.50M
- Top 10 Percentage
- 39.22%
- 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
47 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.03% | $512.96K | ― | $1.90T | 43.95% | Strong Buy | $534.6 | ||
| GALDGalderma Group AG | 4.98% | $424.16K | ― | CHF44.55B | 36.76% | Strong Buy | CHF203 | ||
| ASMLASML Holding NV | 4.20% | $357.66K | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| D05DBS Group Holdings | 4.04% | $344.16K | ― | S$211.54B | 40.08% | Strong Buy | S$79.9 | ||
| KOCoca-cola Company | 3.68% | $313.38K | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| PMPhilip Morris International | 3.53% | $300.39K | ― | $310.90B | 26.49% | Strong Buy | $209.88 | ||
| 6861Keyence Corporation | 3.31% | $281.64K | ― | ¥19.01T | 30.46% | Strong Buy | ¥101,666.67 | ||
| S63Singapore Technologies Engineering | 3.22% | $273.81K | ― | S$31.79B | 20.28% | Strong Buy | S$12.45 | ||
| DB1Deutsche Boerse | 3.13% | $266.03K | ― | €55.82B | 38.74% | Moderate Buy | €310.67 | ||
| 6752Panasonic Corporation | 3.11% | $264.53K | ― | ¥8.48T | 99.78% | Moderate Buy | ¥5,161.33 |
Sector Breakdown
- General38.68%
- Industrials14.45%
- Financial14.15%
- Technology13.22%
- Consumer Defensive7.88%
- Consumer Cyclical7.27%
- Healthcare2.19%
- Communication Services1.33%
- Energy0.84%
Countries Breakdown
- United States28.99%
- Japan12.86%
- Switzerland11.26%
- Canada10.12%
- United Kingdom7.96%
- Singapore7.41%
- Germany6.27%
- Netherlands4.29%
- Sweden3.27%
- France3.16%
- Italy2.50%
- Hong Kong1.73%
- Spain0.18%
Breakdown By Smart Score
- 1031.03%
- 921.38%
- 828.75%
- 711.64%
- 64.45%
- 50.33%
- 42.42%
VNIE ETF FAQ
What are ETF VNIE’s top 3 holdings?
VNIE’s top 3 holdings are TSM, CH:GALD, NL:ASML.
What is VNIE’s holding count?
VNIE holds 47 assets.
What are the total assets of ETF VNIE?
VNIE’s total assets are $8.50M.
What sector is VNIE most exposed to?
VNIE’s largest sector exposure is General (38.68%).
How concentrated is VNIE?
VNIE’s top 10 holdings represent 39.22% of the fund.