VEGX Holdings Information

VEGX is an equity ETF with a total of 133 individual holdings. The top holdings are ASML Holding stock at 4.52%, Shopify at 3.44%, SAP SE at 3.32%, Recruit Holdings at 3.25%, and Advantest at 2.89%.

Total Holdings

133

Top 10 Percentage

29.70%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.76M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.52%	51	1,338.80	-2.76%
2	SHOP	Shopify Inc.	3.44%	405	147.09	0.21%
3	ETR:SAP	SAP SE	3.32%	249	213.45	0.42%
4	TYO:6098	Recruit Holdings Co., Ltd.	3.25%	516	17,560.0	5.06%
5	TYO:6857	Advantest Corporation	2.89%	258	30,610.0	2.08%
6	TYO:6758	Sony Group Corporation	2.69%	1,800	4,353.00	1.68%
7	TYO:6501	Hitachi, Ltd.	2.64%	1,500	4,962.00	-0.38%
8	TYO:8035	Tokyo Electron Limited	2.38%	720	9,461.00	1.69%
9	EPA:SU	Schneider Electric S.E.	2.30%	150	243.45	-0.55%
10	SWX:ABBN	ABB Ltd	2.29%	474	69.96	-0.65%
11	ETR:DTE	Deutsche Telekom AG	1.92%	1,161	26.60	0.30%
12	LON:REL	RELX PLC	1.79%	789	3,069.00	1.66%
13	EPA:DG	Vinci SA	1.76%	243	115.50	0.26%
14	TYO:6981	Murata Manufacturing Co., Ltd.	1.75%	900	5,177.00	-0.90%
15	ETR:IFX	Infineon Technologies AG	1.69%	513	49.88	-4.29%
16	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.67%	600	378.40	-0.94%
17	TYO:6861	Keyence Corporation	1.62%	60	74,580.0	-0.60%
18	TYO:6503	Mitsubishi Electric Corporation	1.57%	900	4,755.00	-4.29%
19	STO:ATCO.A	Atlas Copco AB (publ)	1.41%	1,272	192.25	-0.90%
20	ETR:DB1	Deutsche Börse AG	1.30%	63	330.40	1.04%
21	TYO:9433	KDDI Corporation	1.20%	1,200	2,850.00	0.35%
22	TYO:9432	NTT, Inc.	1.13%	19,500	168.40	0.54%
23	HEL:NOKIA	Nokia Oyj	1.10%	2,253	7.29	-4.50%
24	ETR:DHL	DHL AG	1.10%	291	60.90	0.59%
25	STO:VOLV.B	AB Volvo (publ)	1.09%	591	323.40	-0.19%

Showing 25 of 133 holdings

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