VIDGX ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IFC:CAIntact Financial Corp4.04%24,090$5.01M••••••••••••••••••••••
2SCHN:PASchneider Electric S.E. Ord3.77%17,103$4.68M••••••••••••••••••••••
3ASML:ASAsml Holding N.V. Ordinary Shares3.18%3,665$3.95M••••••••••••••••••••••
44519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.18%75,250$3.95M••••••••••••••••••••••
57741:JPHoya Corp Common Stock3.13%25,641$3.89M••••••••••••••••••••••
6KBCSY:BRKbc Group Nv - Sponsored Adr3.06%58,261$3.80M••••••••••••••••••••••
76861:JPKeyence Corp3.04%10,446$3.78M••••••••••••••••••••••
8-Ag Issuer, Llc 6.25% 3/1/20282.86%3,556,287$3.56M••••••••••••••••••••••
9MRCG:FFMerck Kgaa2.83%24,621$3.51M••••••••••••••••••••••
10EXPN:LNExperian Plc2.77%76,202$3.44M••••••••••••••••••••••
111299:HKAia Group Ltd2.73%329,355$3.39M••••••••••••••••••••••
12CNI:CACn Railway Common2.72%34,195$3.38M••••••••••••••••••••••
13ASSA.B:STAssa Abloy Ab (b Shares)2.66%85,325$3.30M••••••••••••••••••••••
14UL:LNUnilever Plc2.65%50,227$3.29M••••••••••••••••••••••
15CPG:LNCompass Group Plc2.61%102,240$3.24M••••••••••••••••••••••
16KNEBV:FIKone Oyj2.60%45,623$3.23M••••••••••••••••••••••
17ROG:SMRoche Holding Ag2.53%7,616$3.15M••••••••••••••••••••••
18AZN:LNAstraZeneca PLC2.50%16,762$3.10M••••••••••••••••••••••
19LISP:FFLindt & Spruengli Ag2.48%211$3.08M••••••••••••••••••••••
20ITX:MAInditex2.37%44,660$2.95M••••••••••••••••••••••
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VIDGX ETF All Holdings

VIDGX holdings total 56 positions. The top 10 holdings account for 31.9% of the fund, led by Intact Financial Corp at 4.0%, Schneider Electric S.E. Ord at 3.8%, Asml Holding N.V. Ordinary Shares at 3.2%.

VIDGX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Unknown at 57.7%.

VIDGX sector allocation provides a detailed breakdown. VIDGX overlap tool shows how holdings compare to other funds in your portfolio.

VIDGX ETF Holdings

56 of 56 holdings

  • 1

    Intact Financial Corp

    IFC:CAFinancials
    4.04%
  • 2

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.77%
  • 3

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    3.18%
  • 4

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    3.18%
  • 5

    Hoya Corp Common Stock

    7741:JPUnknown
    3.13%
  • 6

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    3.06%
  • 7

    Keyence Corp

    6861:JPUnknown
    3.04%
  • 8

    Ag Issuer, Llc 6.25% 3/1/2028

    Other
    2.86%
  • 9

    Merck Kgaa

    MRCG:FFUnknown
    2.83%
  • 10

    Experian Plc

    EXPN:LNInformation Technology
    2.77%
  • 11

    Aia Group Ltd

    1299:HKUnknown
    2.73%
  • 12

    Cn Railway Common

    CNI:CAIndustrials
    2.72%
  • 13

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    2.66%
  • 14

    Unilever Plc

    UL:LNConsumer Staples
    2.65%
  • 15

    Compass Group Plc

    CPG:LNUnknown
    2.61%
  • 16

    Kone Oyj

    KNEBV:FIUnknown
    2.60%
  • 17

    Roche Holding Ag

    ROG:SMUnknown
    2.53%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    2.50%
  • 19

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    2.48%
  • 20

    Inditex

    ITX:MAUnknown
    2.37%
  • 21

    Symrise Ag

    SY1:DBMaterials
    2.28%
  • 22

    Sika Ag

    SIKA:SMMaterials
    2.27%
  • 23

    New Linde Plc

    LIN:IEMaterials
    2.23%
  • 24

    B A E Systems P L C

    BAES:LNIndustrials
    2.15%
  • 25

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    2.15%
  • 26

    Sony Group Corp

    6758:JPUnknown
    2.02%
  • 27

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    2.02%
  • 28

    Atlas Copco Class B

    ATCO.B:STUnknown
    1.89%
  • 29

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.85%
  • 30

    Relx Plc Common Stock

    REL:LNUnknown
    1.82%
  • 31

    Novartis Ag

    NOVN:SMHealth Care
    1.79%
  • 32

    Kao Corp

    4452:JPUnknown
    1.76%
  • 33

    Sap Ag

    SAP:DBInformation Technology
    1.66%
  • 34

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.53%
  • 35

    Prudential Plc

    PRU:LNFinancials
    1.45%
  • 36

    Iberdrola Sa

    IBE:MAUtilities
    1.39%
  • 37

    Kddi Corp

    9433:JPUnknown
    1.37%
  • 38

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.29%
  • 39

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    1.20%
  • 40

    Nestle Sa

    NESN:SMUnknown
    1.16%
  • 41

    Capgemini Se

    CAP:PAUnknown
    1.12%
  • 42

    Heineken Nv

    HEIN:ASUnknown
    1.10%
  • 43

    Shell plc

    SHEL:LNUnknown
    1.04%
  • 44

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.03%
  • 45

    Vinci Sa

    SGEF:PAUnknown
    0.91%
  • 46

    Diageo Plc

    DGE:LNConsumer Staples
    0.87%
  • 47

    AXA S.A.

    AXAF:PAUnknown
    0.80%
  • 48

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.15%
  • 49

    Canadian Dollar

    Other
    0.03%
  • 50

    Swiss Franc

    Other
    0.03%
  • 51

    Euro

    Other
    0.02%
  • 52

    Swedish Krona

    Other
    0.00%
  • 53

    Hong Kong Dollar

    Other
    0.00%
  • 54

    British Pound Sterling

    Other
    0.00%
  • 55

    Japanese Yen

    Other
    0.00%
  • 56

    Us Dollar

    Other
    -0.12%