VDG Holdings Information

VDG is an equity ETF with a total of 630 individual holdings. The top holdings are SK hynix stock at 5.49%, ASML Holding at 4.06%, Samsung Electronics at 3.62%, Royal Bank of Canada at 1.73%, and Mitsubishi UFJ Financial Group at 1.45%.

Total Holdings

630

Top 10 Percentage

22.40%

Asset Class

Equity

ETF Category

n/a

Assets

47.45M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.49%	1,125
2	AMS: ASML	ASML Holding N.V.	4.06%	801
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.62%	5,503
4	TSX: RY	Royal Bank of Canada	1.73%	2,877
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.45%	24,525
6	ASX: CBA	Commonwealth Bank of Australia	1.28%	3,454
7	TSX: TD	The Toronto-Dominion Bank	1.24%	3,465
8	LON: AZN	AstraZeneca PLC	1.23%	2,112
9	ETR: SAP	SAP SE	1.19%	2,105
10	EPA: SU	Schneider Electric S.E.	1.10%	1,113
11	SWX: ROP	Roche Holding AG	1.08%	819
12	SWX: ABBN	ABB Ltd	1.07%	3,190
13	TYO: 8035	Tokyo Electron Limited	1.03%	975
14	SWX: NOVN	Novartis AG	1.00%	2,111
15	LON: RR	Rolls-Royce Holdings plc	0.98%	17,325
16	SHOP	Shopify Inc.	0.95%	2,535
17	CPH: NOVO.B	Novo Nordisk A/S	0.94%	6,580
18	ETR: SIE	Siemens Aktiengesellschaft	0.93%	946
19	SWX: UBSG	UBS Group AG	0.93%	6,257
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	524
21	BIT: UCG	UniCredit S.p.A.	0.87%	3,223
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	11,801
23	LON: HSBA	HSBC Holdings plc	0.86%	14,663
24	TYO: 6758	Sony Group Corporation	0.86%	12,736
25	EPA: AIR	Airbus SE	0.83%	1,270

Showing 25 of 630 holdings

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As of May 31, 2026