VONG Holdings Information

VONG is an equity ETF with a total of 396 individual holdings. The top holdings are NVIDIA stock at 13.22%, Apple at 11.12%, Microsoft at 8.69%, Broadcom at 5.77%, and Amazon.com at 5.30%.

Total Holdings

396

Top 10 Percentage

60.71%

Asset Class

Equity

ETF Category

Large Growth

Assets

46.02B

PE Ratio

39.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.22%	33,583,722
2	AAPL	Apple Inc.	11.12%	20,780,964
3	MSFT	Microsoft Corporation	8.69%	10,800,423
4	AVGO	Broadcom Inc.	5.77%	7,012,395
5	AMZN	Amazon.com, Inc.	5.30%	10,136,197
6	GOOGL	Alphabet Inc.	4.23%	5,571,541
7	GOOG	Alphabet Inc.	3.42%	4,536,321
8	META	Meta Platforms, Inc.	3.30%	2,738,090
9	TSLA	Tesla, Inc.	3.26%	4,326,321
10	LLY	Eli Lilly and Company	2.41%	1,309,723
11	V	Visa Inc.	1.70%	2,607,028
12	COST	Costco Wholesale Corporation	1.45%	725,644
13	MA	Mastercard Incorporated	1.30%	1,315,186
14	NFLX	Netflix, Inc.	1.28%	6,928,649
15	ABBV	AbbVie Inc.	1.21%	2,896,290
16	AMD	Advanced Micro Devices, Inc.	1.08%	1,540,048
17	LRCX	Lam Research Corporation	1.04%	2,052,646
18	PLTR	Palantir Technologies Inc.	0.98%	3,571,052
19	GE	GE Aerospace	0.97%	1,700,494
20	GEV	GE Vernova Inc.	0.94%	441,387
21	ORCL	Oracle Corporation	0.88%	2,751,987
22	HD	The Home Depot, Inc.	0.80%	1,240,567
23	KLAC	KLA Corporation	0.74%	215,113
24	APH	Amphenol Corporation	0.58%	1,994,806
25	ANET	Arista Networks, Inc.	0.57%	1,686,494

Showing 25 of 396 holdings

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As of Apr 30, 2026