VGK Holdings Information

VGK is an equity ETF with a total of 1258 individual holdings. The top holdings are ASML Holding stock at 4.47%, HSBC Holdings at 2.19%, Roche Holding AG at 1.89%, Shell at 1.79%, and Novartis AG at 1.72%.

Total Holdings

1258

Top 10 Percentage

19.20%

Asset Class

Equity

ETF Category

Europe Stock

Assets

29.88B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.47%	930,222	1,283.60	2.69%
2	LON:HSBA	HSBC Holdings plc	2.19%	41,360,871	1,304.60	-0.21%
3	SWX:ROP	Roche Holding AG	1.89%	1,695,752	390.30	-0.36%
4	LON:SHEL	Shell plc	1.79%	14,078,065	3,722.50	-1.63%
5	SWX:NOVN	Novartis AG	1.72%	4,497,164	133.08	-0.78%
6	LON:AZN	AstraZeneca PLC	1.57%	3,615,378	13,930.0	-0.80%
7	SWX:NESN	Nestlé S.A.	1.51%	6,204,200	85.85	-1.58%
8	ETR:SIE	Siemens Aktiengesellschaft	1.45%	1,748,575	263.65	-3.51%
9	ETR:SAP	SAP SE	1.32%	2,356,751	210.75	-2.32%
10	BME:SAN	Banco Santander, S.A.	1.29%	34,819,267	10.70	-1.18%
11	ETR:ALV	Allianz SE	1.16%	917,564	451.10	-3.01%
12	EPA:SU	Schneider Electric S.E.	1.15%	1,308,223	228.65	0.35%
13	EPA:TTE	TotalEnergies SE	1.11%	4,833,990	79.73	-1.20%
14	LON:RR	Rolls-Royce Holdings plc	1.05%	20,227,402	1,261.20	1.74%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	13,562,785	22.73	-0.74%
16	BME:IBE	Iberdrola, S.A.	1.00%	16,059,641	22.65	-0.53%
17	SWX:UBSG	UBS Group AG	0.96%	7,459,751	39.54	-0.88%
18	SWX:ABBN	ABB Ltd	0.95%	3,733,564	66.98	-0.77%
19	BIT:UCG	UniCredit S.p.A.	0.86%	3,415,579	76.80	-0.49%
20	EPA:SAF	Safran SA	0.84%	830,336	295.50	-0.71%
21	LON:ULVR	Unilever PLC	0.82%	5,011,345	4,930.00	-2.03%
22	EPA:AIR	Airbus SE	0.81%	1,409,034	196.40	-1.25%
23	ETR:ENR	Siemens Energy AG	0.79%	1,821,614	118.10	3.74%
24	CPH:NOVO.B	Novo Nordisk A/S	0.78%	7,673,321	269.45	-0.66%
25	LON:BP	BP p.l.c.	0.74%	37,819,609	559.40	-1.41%

Showing 25 of 1258 holdings

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