VIGI ETF

$89.27
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Showing 10 of 357 holdings(as of Dec 31, 2025)Top 10 Weight: 35.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RY:CARoyal Bank Of Canada4.77%2,636,086$449.40M••••••••••••••••••••••
2NOVN:SMNovartis Ag4.42%3,025,570$416.91M••••••••••••••••••••••
3ROG:SMRogers Corp4.34%991,340$409.39M••••••••••••••••••••••
48306:JPMitsubishi Ufj Financial Group, Inc.3.81%22,661,500$359.66M••••••••••••••••••••••
5NESN:SMNestle Sa3.69%3,500,616$347.47M••••••••••••••••••••••
6SAP:SGSap Se3.19%1,238,171$300.84M••••••••••••••••••••••
76758:JPSony Corp3.14%11,548,800$296.24M••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord2.95%1,016,130$277.99M••••••••••••••••••••••
96501:JPHitachi Ltd2.86%8,603,700$269.83M••••••••••••••••••••••
108316:JPSumitomo Mitsui Financial Group Inc. Shs2.47%7,243,700$232.97M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

VIGI ETF Top Holdings

VIGI holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Royal Bank Of Canada at 4.8%, Novartis Ag at 4.4%, Rogers Corp at 4.3%.

VIGI portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 60.0%.

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

Showing 10 of 357 holdingsTop 10 Weight: 35.64%
#TickerNameIndustryWeightAllocation
1RY:CARoyal Bank Of CanadaFinancials4.77%
2NOVN:SMNovartis AgHealth Care4.42%
3ROG:SMRogers CorpUnknown4.34%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.81%
5NESN:SMNestle SaUnknown3.69%
6SAP:SGSap SeUnknown3.19%
76758:JPSony CorpUnknown3.14%
8SCHN:PASchneider Electric S.E. OrdUnknown2.95%
96501:JPHitachi LtdUnknown2.86%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.47%
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Holdings Distribution

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