VIGI Holdings Information

VIGI is an equity ETF with a total of 357 individual holdings. The top holdings are Roche Holding AG stock at 4.76%, Novartis AG at 4.74%, Royal Bank of Canada at 4.63%, Mitsubishi UFJ Financial Group at 4.33%, and Nestlé at 3.52%.

Total Holdings

357

Top 10 Percentage

36.18%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

9.18B

PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	4.76%	979,594
2	SWX: NOVN	Novartis AG	4.74%	2,990,042
3	TSX: RY	Royal Bank of Canada	4.63%	2,604,911
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.33%	22,395,900
5	SWX: NESN	Nestlé S.A.	3.52%	3,458,944
6	TYO: 6501	Hitachi, Ltd.	3.15%	8,502,900
7	EPA: SU	Schneider Electric S.E.	3.07%	1,003,980
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.69%	7,158,100
9	TYO: 6758	Sony Group Corporation	2.69%	11,412,900
10	ETR: SAP	SAP SE	2.61%	1,223,305
11	CPH: NOVO.B	Novo Nordisk A/S	2.45%	3,868,743
12	HKG: 1299	AIA Group Limited	2.40%	19,489,160
13	TYO: 8058	Mitsubishi Corporation	2.12%	7,474,900
14	NSE: RELIANCE	Reliance Industries Limited	2.04%	12,551,505
15	EPA: SAN	Sanofi	2.02%	2,004,750
16	BN	Brookfield Corporation	1.99%	4,094,229
17	LON: BA	BAE Systems plc	1.61%	5,571,354
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.43%	3,589,100
19	LON: REL	RELX PLC	1.28%	3,386,017
20	NSE: INFY	Infosys Limited	1.25%	6,551,452
21	CPH: DSV	DSV A/S	1.10%	365,861
22	TSX: CNR	Canadian National Railway Company	1.04%	1,014,730
23	LON: LSEG	London Stock Exchange Group plc	1.02%	860,084
24	LON: DGE	Diageo plc	1.02%	4,132,230
25	TYO: 6702	Fujitsu Limited	0.96%	3,228,700

Showing 25 of 357 holdings

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As of Jan 31, 2026