VSGX Holdings Information

VSGX is an equity ETF with a total of 6486 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.44%, Alibaba Group Holding at 1.12%, ASML Holding at 1.11%, SAP SE at 1.06%, and AstraZeneca at 0.91%.

Total Holdings

Top 10 Percentage

11.95%

Asset Class

Equity

ETF Category

n/a

Assets

5.33B

PE Ratio

16.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.44%	4,634,309
2	BABAF	Alibaba Group Holding Limited	1.12%	3,416,700
3	AMS: ASML	ASML Holding N.V.	1.11%	75,084
4	ETR: SAP	SAP SE	1.06%	196,313
5	LON: AZN	AstraZeneca PLC	0.91%	286,154
6	SWX: NESN	Nestlé S.A.	0.90%	481,477
7	SWX: NOVN	Novartis AG	0.89%	356,049
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	892,629
9	SWX: ROG	Roche Holding AG	0.86%	132,464
10	TYO: 7203	Toyota Motor Corporation	0.78%	2,028,100
11	TSX: RY	Royal Bank of Canada	0.78%	268,943
12	ASX: CBA	Commonwealth Bank of Australia	0.70%	318,773
13	CPH: NOVO.B	Novo Nordisk A/S	0.68%	608,230
14	SHOP	Shopify Inc.	0.65%	230,416
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	2,120,500
16	TYO: 6758	Sony Group Corporation	0.62%	1,148,100
17	ETR: ALV	Allianz SE	0.62%	73,548
18	LON: ULVR	Unilever PLC	0.59%	468,186
19	n/a	Slcmt1142	0.58%	290,995
20	BME: SAN	Banco Santander, S.A.	0.55%	2,883,308
21	SWX: UBSG	UBS Group AG	0.49%	606,401
22	NSE: HDFCBANK	HDFC Bank Limited	0.46%	2,159,462
23	ETR: DTE	Deutsche Telekom AG	0.46%	627,791
24	BIT: UCG	UniCredit S.p.A.	0.46%	296,581
25	HKG: 1810	Xiaomi Corporation	0.44%	3,283,200

Showing 25 of 6486 holdings

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As of Sep 30, 2025