VEGX Holdings Information

VEGX is an equity ETF with a total of 132 individual holdings. The top holdings are ASML Holding stock at 5.02%, Shopify at 3.26%, Advantest at 3.05%, Recruit Holdings at 2.99%, and Tokyo Electron at 2.94%.

Total Holdings

132

Top 10 Percentage

30.55%

Asset Class

Equity

ETF Category

n/a

Assets

1.84M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.02%	34
2	SHOP	Shopify Inc.	3.26%	270
3	TYO: 6857	Advantest Corporation	3.05%	172
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.99%	344
5	TYO: 8035	Tokyo Electron Limited	2.94%	480
6	ETR: SAP	SAP SE	2.85%	166
7	TYO: 6501	Hitachi, Ltd.	2.84%	1,000
8	EPA: SU	Schneider Electric S.E.	2.70%	100
9	SWX: ABBN	ABB Ltd	2.45%	316
10	TYO: 6981	Murata Manufacturing Co., Ltd.	2.44%	600
11	TYO: 6758	Sony Group Corporation	2.34%	1,200
12	ETR: IFX	Infineon Technologies AG	1.88%	342
13	ETR: DTE	Deutsche Telekom AG	1.87%	774
14	TYO: 6861	Keyence Corporation	1.67%	40
15	TYO: 6503	Mitsubishi Electric Corporation	1.62%	600
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.61%	400
17	EPA: DG	Vinci SA	1.60%	162
18	STO: ATCO.A	Atlas Copco AB (publ)	1.43%	848
19	LON: REL	RELX PLC	1.42%	526
20	HEL: NOKIA	Nokia Oyj	1.25%	1,502
21	TYO: 9433	KDDI Corporation	1.21%	800
22	TYO: 9432	NTT, Inc.	1.16%	13,000
23	ETR: DB1	Deutsche Börse AG	1.11%	42
24	TYO: 5803	Fujikura Ltd.	1.08%	400
25	STO: VOLV.B	AB Volvo (publ)	1.04%	394

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026