VNGIX ETF

$10.92
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Showing 10 of 43 holdings(as of Sep 30, 2025)Top 10 Weight: 42.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.16%5,164$1.44M••••••••••••••••••••••
2MSFTMicrosoft Corp6.08%2,749$1.42M••••••••••••••••••••••
3GOOGAlphabet Inc. C5.35%5,143$1.25M••••••••••••••••••••••
4KOCoca Cola Co.4.70%16,585$1.10M••••••••••••••••••••••
5700:HKTencent Holdings Ltd.4.40%12,100$1.03M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.62%3,855$846.4K••••••••••••••••••••••
7METAMeta Platforms, Inc.3.34%1,066$782.8K••••••••••••••••••••••
8RBA:CARb Global, Inc3.23%6,977$756.0K••••••••••••••••••••••
9VMCVulcan Materials Co.2.82%2,143$659.2K••••••••••••••••••••••
10EXPN:LNExperian Plc2.81%13,130$657.3K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

VNGIX ETF Top Holdings

VNGIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Microsoft Corp at 6.1%, Alphabet Inc. C at 5.3%.

VNGIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 23.4%.

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

Showing 10 of 43 holdingsTop 10 Weight: 42.51%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.16%
2MSFTMicrosoft CorpInformation Technology6.08%
3GOOGAlphabet Inc. CCommunication Services5.35%
4KOCoca Cola Co.Consumer Staples4.70%
5700:HKTencent Holdings Ltd.Unknown4.40%
6AMZNAmazon.Com IncConsumer Discretionary3.62%
7METAMeta Platforms, Inc.Communication Services3.34%
8RBA:CARb Global, IncFinancials3.23%
9VMCVulcan Materials Co.Materials2.82%
10EXPN:LNExperian PlcInformation Technology2.81%
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Holdings Distribution

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