VGK Holdings Information

VGK is an equity ETF with a total of 1241 individual holdings. The top holdings are ASML Holding stock at 2.87%, AstraZeneca at 1.92%, Roche Holding AG at 1.85%, Nestlé at 1.74%, and SAP SE at 1.71%.

Total Holdings

1241

Top 10 Percentage

17.61%

Asset Class

Equity

ETF Category

Europe Stock

Assets

30.14B

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.87%	974,503
2	LON: AZN	AstraZeneca PLC	1.92%	3,710,955
3	SWX: ROG	Roche Holding AG	1.85%	1,733,982
4	SWX: NESN	Nestlé S.A.	1.74%	6,263,549
5	ETR: SAP	SAP SE	1.71%	2,545,232
6	LON: HSBA	HSBC Holdings plc	1.70%	43,051,233
7	SWX: NOVN	Novartis AG	1.68%	4,623,679
8	LON: SHEL	Shell plc	1.49%	14,558,032
9	ETR: SIE	Siemens Aktiengesellschaft	1.34%	1,817,820
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.30%	631,425
11	ETR: ALV	Allianz SE	1.15%	956,291
12	BME: SAN	Banco Santander, S.A.	1.10%	36,714,800
13	CPH: NOVO.B	Novo Nordisk A/S	1.09%	7,889,039
14	EPA: SU	Schneider Electric S.E.	1.01%	1,341,819
15	LON: ULVR	Unilever PLC	1.00%	5,973,357
16	BME: IBE	Iberdrola, S.A.	0.97%	16,508,833
17	EPA: AIR	Airbus SE	0.95%	1,446,804
18	SWX: UBSG	UBS Group AG	0.85%	7,896,724
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	14,029,606
20	EPA: TTE	TotalEnergies SE	0.84%	4,602,470
21	LON: RR	Rolls-Royce Holdings plc	0.83%	20,997,257
22	LON: BATS	British American Tobacco p.l.c.	0.81%	4,959,206
23	EPA: SAF	Safran SA	0.81%	860,720
24	BIT: UCG	UniCredit S.p.A.	0.80%	3,859,913
25	SWX: ABBN	ABB Ltd	0.78%	3,891,298

Showing 25 of 1241 holdings

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As of Nov 30, 2025