VDG Holdings Information

VDG is an equity ETF with a total of 606 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 2.17%, and Mitsubishi UFJ Financial Group at 1.77%.

Total Holdings

606

Top 10 Percentage

22.40%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

46.06M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:000660	SK hynix Inc.	4.84%	1,773	1,216,000	-3.03%
2	AMS:ASML	ASML Holding N.V.	4.44%	1,174	1,338.80	-2.76%
3	KRX:005930	Samsung Electronics Co., Ltd.	2.34%	5,649	206,000	-0.96%
4	LON:HSBA	HSBC Holdings plc	2.17%	52,112	1,354.40	0.03%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	35,999	3,475.00	-0.66%
6	TSX:RY	Royal Bank of Canada	1.75%	4,208	288.37	-0.35%
7	ETR:SIE	Siemens Aktiengesellschaft	1.43%	2,183	279.40	-0.82%
8	ETR:SAP	SAP SE	1.36%	3,093	213.45	0.42%
9	TSX:SHOP	Shopify Inc.	1.15%	3,667	209.74	0.16%
10	EPA:SU	Schneider Electric S.E.	1.14%	1,646	243.45	-0.55%
11	TYO:8035	Tokyo Electron Limited	1.13%	7,100	9,461.00	1.69%
12	ASX:CBA	Commonwealth Bank of Australia	1.12%	5,076	170.87	-0.52%
13	SWX:ROP	Roche Holding AG	1.10%	1,252	404.70	-0.44%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	23,234	3,275.00	0.15%
15	TYO:6857	Advantest Corporation	1.04%	2,221	30,610.0	2.08%
16	LON:RR	Rolls-Royce Holdings plc	1.03%	25,252	1,350.60	-1.39%
17	SWX:NOVN	Novartis AG	1.03%	3,420	134.06	-0.12%
18	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	16,931	23.57	0.17%
19	TYO:9984	SoftBank Group Corp.	0.99%	11,608	3,547.00	-5.11%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.95%	4,244	17,560.0	5.06%
21	SWX:UBSG	UBS Group AG	0.93%	9,237	40.45	-0.69%
22	SWX:ABBN	ABB Ltd	0.93%	4,648	69.96	-0.65%
23	BIT:UCG	UniCredit S.p.A.	0.90%	4,575	83.68	-0.66%
24	LON:SHEL	Shell plc	0.89%	8,943	3,719.50	1.49%
25	TYO:8411	Mizuho Financial Group, Inc.	0.87%	7,411	8,020.00	-1.69%

Showing 25 of 606 holdings

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