Vanguard FTSE North America UCITS ETF (AMS:VNRT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
138.14
+1.95 (1.43%)
Last updated: Apr 1, 2026, 2:44 PM CET

AMS:VNRT Holdings Information

AMS:VNRT is an equity ETF with a total of 586 individual holdings. The top holdings are NVIDIA stock at 6.71%, Apple at 6.24%, Microsoft at 4.72%, Amazon.com at 3.26%, and Alphabet at 2.93%.

Total Holdings
586
Top 10 Percentage
34.25%
Asset Class
Equity
ETF Category
Total Market
Assets
2.41B
PE Ratio
27.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.71%2,068,959
2AAPLApple Inc.6.24%1,288,763
3MSFTMicrosoft Corporation4.72%655,615
4AMZNAmazon.com, Inc.3.26%847,995
5GOOGLAlphabet Inc.2.93%513,839
6AVGOBroadcom Inc.2.39%408,267
7GOOGAlphabet Inc.2.39%418,429
8METAMeta Platforms, Inc.2.29%193,019
9TSLATesla, Inc.1.84%249,432
10BRK.BBerkshire Hathaway Inc.1.49%160,848
11LLYEli Lilly and Company1.36%70,820
12JPMJPMorgan Chase & Co.1.21%219,748
13XOMExxon Mobil Corporation1.04%373,447
14JNJJohnson & Johnson0.97%212,701
15WMTWalmart Inc.0.90%384,542
16VVisa Inc.0.87%148,798
17MUMicron Technology, Inc.0.75%98,776
18COSTCostco Wholesale Corporation0.73%39,231
19MAMastercard Incorporated0.67%71,107
20ABBVAbbVie Inc.0.67%156,603
21NFLXNetflix, Inc.0.66%374,665
22PGThe Procter & Gamble Company0.64%207,523
23HDThe Home Depot, Inc.0.61%87,995
24GEGE Aerospace0.58%91,935
25CVXChevron Corporation0.57%165,606
Showing 25 of 586 holdings
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As of Feb 28, 2026