VNIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 48
- Total Assets
- 8.51M
- Top 10 Percentage
- 38.60%
- 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
48 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.97% | $586.28K | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| GALDGalderma Group AG | 4.97% | $417.68K | ― | CHF43.19B | 29.60% | Strong Buy | CHF210 | ||
| D05DBS Group Holdings | 4.05% | $340.54K | ― | S$210.27B | 36.89% | Strong Buy | S$79.9 | ||
| PMPhilip Morris International | 3.59% | $301.70K | ― | $315.85B | 35.26% | Strong Buy | $211 | ||
| AKRBPNO:AKRBP | 3.41% | $286.36K | ― | ― | ― | ― | ― | ||
| 6861Keyence Corporation | 3.28% | $276.01K | ― | ¥19.21T | 30.08% | Strong Buy | ¥101,666.67 | ||
| KOCoca-cola Company | 3.15% | $264.60K | ― | $394.67B | 30.74% | Strong Buy | $98.81 | ||
| ASMLASML Holding NV | 3.12% | $262.12K | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| DB1Deutsche Boerse | 3.10% | $261.02K | ― | €55.70B | 40.35% | Moderate Buy | €310.67 | ||
| LONNLonza Group | 2.97% | $250.12K | ― | CHF42.92B | 10.45% | Strong Buy | CHF705 |
Sector Breakdown
- General40.08%
- Financial16.31%
- Technology13.77%
- Industrials11.59%
- Consumer Defensive7.35%
- Consumer Cyclical6.51%
- Healthcare2.23%
- Communication Services1.30%
- Energy0.86%
Countries Breakdown
- United States31.47%
- Japan12.67%
- Switzerland11.51%
- Canada10.95%
- United Kingdom8.43%
- Singapore6.36%
- Germany4.31%
- France3.52%
- Netherlands3.16%
- Sweden3.14%
- Italy2.47%
- Hong Kong1.81%
- Spain0.20%
Breakdown By Smart Score
- 1033.41%
- 935.09%
- 88.71%
- 74.94%
- 612.35%
- 55.50%
VNIE ETF FAQ
What are ETF VNIE’s top 3 holdings?
VNIE’s top 3 holdings are TSM, CH:GALD, SG:D05.
What is VNIE’s holding count?
VNIE holds 48 assets.
What are the total assets of ETF VNIE?
VNIE’s total assets are $8.51M.
What sector is VNIE most exposed to?
VNIE’s largest sector exposure is General (40.08%).
How concentrated is VNIE?
VNIE’s top 10 holdings represent 38.60% of the fund.