VSGX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 6,581
- Total Assets
- 6.57B
- Top 10 Percentage
- 12.07%
- 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
6,581 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 2.38% | $156.28M | ₩1389.27T | 129.23% | Moderate Buy | ₩440,000 | |||
| NL:ASMLASML Holding NV | 2.03% | $133.74M | €571.45B | 67.88% | Strong Buy | €2,160.75 | |||
| KR:000660SK hynix Inc. | 1.73% | $113.77M | ₩930.76T | 170.15% | Strong Buy | ₩2,558,750 | |||
| CH:ROPRoche Holding | 1.02% | $66.96M | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | |||
| CH:NOVNNovartis | 0.88% | $57.99M | CHF 227.35B | 21.35% | Hold | CHF 122.67 | |||
| TSE:RYRoyal Bank Of Canada | 0.87% | $57.07M | C$384.80B | 38.05% | Moderate Buy | C$308.22 | |||
| HK:9988Alibaba Group Holding Ltd. | 0.83% | $54.35M | HK$2.09T | -37.19% | Strong Buy | HK$185.41 | |||
| CH:NESNNestlé | 0.81% | $53.15M | CHF 212.34B | 1.09% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 0.78% | $51.21M | £195.69B | 1.12% | Strong Buy | £15,695.31 | |||
| JP:8306Mitsubishi UFJ Financial Group | 0.75% | $49.32M | ¥39.15T | 48.69% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General40.37%
- Financial19.02%
- Technology8.92%
- Consumer Cyclical7.80%
- Healthcare6.13%
- Industrials4.67%
- Basic Materials3.99%
- Consumer Defensive3.96%
- Communication Services2.70%
- Real Estate2.17%
- Utilities0.24%
- Energy0.03%
- Consumer Cyclical<0.01%
- Consumer Goods<0.01%
Countries Breakdown
- Japan20.91%
- Canada8.20%
- Korea7.71%
- United Kingdom7.61%
- Hong Kong7.60%
- Switzerland7.02%
- United States5.95%
- Germany5.18%
- Australia5.01%
- India4.98%
- Netherlands4.43%
- France3.30%
- Sweden2.88%
- Spain2.42%
- Italy2.20%
- Singapore1.41%
- Israel1.13%
- Brazil0.68%
- Mexico0.55%
- Poland0.51%
- New Zealand0.18%
- Turkey0.13%
Breakdown By Smart Score
- 1017.44%
- 918.71%
- 818.03%
- 716.08%
- 612.45%
- 56.57%
- 48.01%
- 30.98%
- 20.88%
- 10.85%
VSGX ETF News
VSGX ETF FAQ
What are ETF VSGX’s top 3 holdings?
VSGX’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is VSGX’s holding count?
VSGX holds 6,581 assets.
What are the total assets of ETF VSGX?
VSGX’s total assets are $6.57B.
What sector is VSGX most exposed to?
VSGX’s largest sector exposure is General (40.37%).
How concentrated is VSGX?
VSGX’s top 10 holdings represent 12.07% of the fund.