VIGI Holdings Information

VIGI is an equity ETF with a total of 398 individual holdings. The top holdings are Novartis AG stock at 5.19%, Roche Holding AG at 4.81%, Royal Bank of Canada at 4.49%, Mitsubishi UFJ Financial Group at 4.29%, and Nestlé at 3.90%.

Total Holdings

398

Top 10 Percentage

37.03%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.49B

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.19%	2,959,876
2	ROC1.L	Roche Holding AG	4.81%	969,701
3	TSX: RY	Royal Bank of Canada	4.49%	2,575,340
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.29%	22,156,000
5	SWX: NESN	Nestlé S.A.	3.90%	3,424,140
6	EPA: SU	Schneider Electric S.E.	3.39%	993,592
7	TYO: 6501	Hitachi, Ltd.	2.87%	8,412,800
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.79%	7,081,600
9	TYO: 6758	Sony Group Corporation	2.71%	11,295,600
10	TYO: 8058	Mitsubishi Corporation	2.60%	7,394,700
11	ETR: SAP	SAP SE	2.54%	1,212,246
12	HKG: 1299	AIA Group Limited	2.22%	19,282,960
13	EPA: SAN	Sanofi	2.03%	1,986,108
14	NSE: RELIANCE	Reliance Industries Limited	1.98%	12,396,893
15	BN	Brookfield Corporation	1.85%	4,052,757
16	LON: BA	BAE Systems plc	1.64%	5,519,899
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.54%	3,551,200
18	CPH: NOVO.B	Novo Nordisk A/S	1.49%	3,781,730
19	LON: REL	RELX PLC	1.19%	3,262,749
20	TSX: CNR	Canadian National Railway Company	1.18%	1,005,906
21	LON: LSEG	London Stock Exchange Group plc	1.06%	853,245
22	TSX: NA	National Bank of Canada	1.04%	715,798
23	TSX: FNV	Franco-Nevada Corporation	1.03%	354,128
24	ETR: DB1	Deutsche Börse AG	0.99%	346,401
25	CPH: DSV	DSV A/S	0.98%	362,970

Showing 25 of 398 holdings

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As of Feb 28, 2026