VGK Holdings Information

VGK is an equity ETF with a total of 1257 individual holdings. The top holdings are ASML Holding stock at 3.59%, Roche Holding AG at 2.03%, HSBC Holdings at 1.93%, Novartis AG at 1.81%, and AstraZeneca at 1.78%.

Total Holdings

1257

Top 10 Percentage

18.02%

Asset Class

Equity

ETF Category

Europe Stock

Assets

32.76B

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.59%	985,730
2	SWX: ROG	Roche Holding AG	2.03%	1,755,839
3	LON: HSBA	HSBC Holdings plc	1.93%	43,002,188
4	SWX: NOVN	Novartis AG	1.81%	4,807,564
5	LON: AZN	AstraZeneca PLC	1.78%	3,753,900
6	SWX: NESN	Nestlé S.A.	1.54%	6,335,846
7	LON: SHEL	Shell plc	1.42%	14,482,761
8	ETR: SIE	Siemens Aktiengesellschaft	1.41%	1,838,874
9	ETR: SAP	SAP SE	1.31%	2,574,678
10	BME: SAN	Banco Santander, S.A.	1.21%	37,138,990
11	CPH: NOVO.B	Novo Nordisk A/S	1.20%	7,980,672
12	ETR: ALV	Allianz SE	1.08%	967,217
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	638,758
14	EPA: SU	Schneider Electric S.E.	0.99%	1,357,384
15	BME: IBE	Iberdrola, S.A.	0.97%	16,927,597
16	SWX: UBSGE	UBS Group AG	0.96%	7,988,244
17	LON: ULVR	Unilever PLC	0.93%	5,370,885
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	14,192,059
19	LON: RR	Rolls-Royce Holdings plc	0.90%	21,240,035
20	SWX: ABBN	ABB Ltd	0.86%	3,935,908
21	EPA: AIR	Airbus SE	0.85%	1,463,539
22	EPA: TTE	TotalEnergies SE	0.85%	4,595,195
23	BIT: UCG	UniCredit S.p.A.	0.85%	3,829,685
24	LON: BATS	British American Tobacco p.l.c.	0.82%	5,328,238
25	ETR: ENR	Siemens Energy AG	0.81%	1,860,079

Showing 25 of 1257 holdings

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As of Jan 31, 2026