VGK Holdings Information

VGK is an equity ETF with a total of 1241 individual holdings. The top holdings are ASML Holding stock at 3.60%, HSBC Holdings at 2.03%, Roche Holding AG at 1.84%, AstraZeneca at 1.82%, and Novartis AG at 1.82%.

Total Holdings

1241

Top 10 Percentage

18.10%

Asset Class

Equity

ETF Category

Europe Stock

Assets

29.96B

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.60%	943,958
2	LON: HSBA	HSBC Holdings plc	2.03%	41,782,766
3	SWX: ROP	Roche Holding AG	1.84%	1,708,946
4	LON: AZN	AstraZeneca PLC	1.82%	3,647,167
5	SWX: NOVN	Novartis AG	1.82%	4,670,487
6	SWX: NESN	Nestlé S.A.	1.67%	6,261,337
7	LON: SHEL	Shell plc	1.66%	13,848,398
8	ETR: SIE	Siemens Aktiengesellschaft	1.40%	1,786,725
9	BME: SAN	Banco Santander, S.A.	1.15%	35,614,389
10	ETR: ALV	Allianz SE	1.12%	925,925
11	ETR: SAP	SAP SE	1.11%	2,501,776
12	EPA: SU	Schneider Electric S.E.	1.11%	1,318,804
13	EPA: TTE	TotalEnergies SE	1.08%	4,415,824
14	ETR: ENR	Siemens Energy AG	1.01%	1,807,270
15	SWX: ABBN	ABB Ltd	1.01%	3,785,881
16	BME: IBE	Iberdrola, S.A.	0.99%	15,961,790
17	SWX: UBSG	UBS Group AG	0.89%	7,606,229
18	LON: RR	Rolls-Royce Holdings plc	0.88%	20,638,573
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.87%	620,620
20	CPH: NOVO.B	Novo Nordisk A/S	0.87%	7,753,621
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	13,789,376
22	LON: ULVR	Unilever PLC	0.80%	5,218,599
23	LON: BP	BP p.l.c.	0.80%	38,157,722
24	LON: BATS	British American Tobacco p.l.c.	0.80%	5,122,469
25	EPA: AIR	Airbus SE	0.77%	1,422,098

Showing 25 of 1241 holdings

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As of Apr 30, 2026