VDG Holdings Information

VDG is an equity ETF with a total of 593 individual holdings. The top holdings are SK hynix stock at 4.84%, ASML Holding at 4.44%, Samsung Electronics at 2.34%, HSBC Holdings at 2.18%, and Mitsubishi UFJ Financial Group at 1.77%.

Total Holdings

593

Top 10 Percentage

22.41%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

46.16M

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	4.84%	1,773	1,209,000	-5.32%
2	AMS:ASML	ASML Holding N.V.	4.44%	1,174	1,496.00	1.27%
3	KRX:005930	Samsung Electronics Co., Ltd.	2.34%	5,649	209,750	-3.78%
4	LON:HSBA	HSBC Holdings plc	2.18%	52,112	1,397.20	-2.16%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	35,999	3,364.00	-3.28%
6	TSX:RY	Royal Bank of Canada	1.75%	4,208	277.51	-0.89%
7	ETR:SIE	Siemens Aktiengesellschaft	1.43%	2,183	266.20	-1.64%
8	ETR:SAP	SAP SE	1.37%	3,093	199.84	0.31%
9	TSX:SHOP	Shopify Inc.	1.15%	3,667	241.49	0.74%
10	EPA:SU	Schneider Electric S.E.	1.14%	1,646	252.60	-0.28%
11	TYO:8035	Tokyo Electron Limited	1.13%	7,100	10,130.0	-2.13%
12	ASX:CBA	Commonwealth Bank of Australia	1.12%	5,076	154.92	-0.30%
13	SWX:ROP	Roche Holding AG	1.10%	1,252	380.10	0.24%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	23,234	3,169.00	-3.21%
15	TYO:6857	Advantest Corporation	1.04%	2,221	34,020.0	-1.25%
16	LON:RR	Rolls-Royce Holdings plc	1.03%	25,252	1,331.60	-1.41%
17	SWX:NOVN	Novartis AG	1.03%	3,420	124.20	-0.40%
18	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	16,931	22.73	-1.94%
19	TYO:9984	SoftBank Group Corp.	0.99%	11,608	4,551.00	-6.07%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.95%	4,244	18,580.0	-1.04%
21	SWX:UBSG	UBS Group AG	0.93%	9,237	39.08	-1.39%
22	SWX:ABBN	ABB Ltd	0.93%	4,648	74.70	-1.29%
23	BIT:UCG	UniCredit S.p.A.	0.90%	4,575	74.55	-2.15%
24	LON:SHEL	Shell plc	0.90%	8,943	3,932.00	-0.15%
25	TYO:8411	Mizuho Financial Group, Inc.	0.87%	7,411	7,726.00	-4.55%

Showing 25 of 593 holdings

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