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

29.59B

PE Ratio

17.39

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	1,477.20	0.89%
2	LON:HSBA	HSBC Holdings plc	2.19%	41,360,871	1,428.00	0.48%
3	SWX:ROP	Roche Holding AG	1.89%	1,695,752	379.20	-0.13%
4	LON:SHEL	Shell plc	1.79%	14,078,065	3,938.00	0.77%
5	SWX:NOVN	Novartis AG	1.72%	4,497,164	124.70	-0.95%
6	LON:AZN	AstraZeneca PLC	1.57%	3,615,378	12,446.0	-1.98%
7	SWX:NESN	Nestlé S.A.	1.51%	6,204,200	82.43	1.68%
8	ETR:SIE	Siemens Aktiengesellschaft	1.45%	1,748,575	270.65	-
9	ETR:SAP	SAP SE	1.32%	2,356,751	199.22	-1.01%
10	BME:SAN	Banco Santander, S.A.	1.29%	34,819,267	12.03	0.30%
11	ETR:ALV	Allianz SE	1.16%	917,564	433.90	0.95%
12	EPA:SU	Schneider Electric S.E.	1.15%	1,308,223	253.30	-1.82%
13	EPA:TTE	TotalEnergies SE	1.11%	4,833,990	80.71	0.62%
14	LON:RR	Rolls-Royce Holdings plc	1.05%	20,227,402	1,350.60	-0.90%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	13,562,785	23.18	0.83%
16	BME:IBE	Iberdrola, S.A.	1.00%	16,059,641	21.69	0.74%
17	SWX:UBSG	UBS Group AG	0.96%	7,459,751	39.63	0.53%
18	SWX:ABBN	ABB Ltd	0.95%	3,733,564	75.68	-0.68%
19	BIT:UCG	UniCredit S.p.A.	0.86%	3,415,579	76.19	1.40%
20	EPA:SAF	Safran SA	0.84%	830,336	317.00	-
21	LON:ULVR	Unilever PLC	0.82%	5,011,345	4,966.00	1.03%
22	EPA:AIR	Airbus SE	0.81%	1,409,034	198.82	2.07%
23	ETR:ENR	Siemens Energy AG	0.79%	1,821,614	134.98	1.98%
24	CPH:NOVO.B	Novo Nordisk A/S	0.78%	7,673,321	259.60	-1.46%
25	LON:BP	BP p.l.c.	0.74%	37,819,609	614.10	0.59%

Showing 25 of 1258 holdings

Subscribe to see the full list

Activate Now