VGK Holdings Information

VGK is an equity ETF with a total of 1233 individual holdings. The top holdings are ASML Holding stock at 4.83%, HSBC Holdings at 2.05%, Novartis AG at 1.84%, Roche Holding AG at 1.83%, and AstraZeneca at 1.77%.

Total Holdings

1233

Top 10 Percentage

19.25%

Asset Class

Equity

ETF Category

Europe Stock

Assets

31.21B

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.83%	927,679
2	LON: HSBA	HSBC Holdings plc	2.05%	41,249,985
3	SWX: NOVN	Novartis AG	1.84%	4,484,812
4	SWX: ROP	Roche Holding AG	1.83%	1,690,794
5	LON: AZN	AstraZeneca PLC	1.77%	3,605,502
6	SWX: NESN	Nestlé S.A.	1.67%	6,186,934
7	ETR: SIE	Siemens Aktiengesellschaft	1.49%	1,763,791
8	LON: SHEL	Shell plc	1.38%	13,493,812
9	BME: SAN	Banco Santander, S.A.	1.27%	34,774,920
10	ETR: ALV	Allianz SE	1.14%	915,154
11	EPA: SU	Schneider Electric S.E.	1.12%	1,304,540
12	SWX: ABBN	ABB Ltd	1.06%	3,722,847
13	BME: IBE	Iberdrola, S.A.	1.06%	16,219,414
14	LON: RR	Rolls-Royce Holdings plc	1.02%	20,172,748
15	ETR: SAP	SAP SE	1.00%	2,474,574
16	SWX: UBSG	UBS Group AG	0.98%	7,516,772
17	CPH: NOVO.B	Novo Nordisk A/S	0.97%	7,652,114
18	EPA: TTE	TotalEnergies SE	0.94%	4,624,085
19	ETR: ENR	Siemens Energy AG	0.91%	1,816,507
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	13,525,262
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	593,370
22	EPA: SAF	Safran SA	0.86%	828,047
23	BIT: UCG	UniCredit S.p.A.	0.85%	3,629,534
24	n/a	Slbbh1142	0.85%	3,247,770
25	EPA: AIR	Airbus SE	0.82%	1,405,186

Showing 25 of 1233 holdings

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As of Jun 30, 2026