ASX:VGAD Holdings Information

ASX:VGAD is an equity ETF with a total of 1205 individual holdings. The top holdings are NVIDIA stock at 5.90%, Apple at 5.50%, Microsoft at 4.07%, Alphabet at 4.06%, and Amazon.com at 2.71%.

Total Holdings

1205

Top 10 Percentage

28.31%

Asset Class

Equity

ETF Category

Total Market

Assets

8.06B

PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.90%	1,385,094	166.09	-4.40%
2	AAPL	Apple Inc.	5.50%	884,874	357.96	0.73%
3	MSFT	Microsoft Corporation	4.07%	425,129	529.01	1.51%
4	AMZN	Amazon.com, Inc.	2.71%	583,185	270.23	1.53%
5	GOOGL	Alphabet Inc.	2.28%	355,440	299.20	1.96%
6	META	Meta Platforms, Inc.	1.79%	132,293	625.46	-0.53%
7	AVGO	Broadcom Inc.	1.78%	272,303	366.02	6.03%
8	GOOG	Alphabet Inc.	1.78%	279,628	295.93	1.82%
9	MU	Micron Technology, Inc.	1.35%	68,045	792.60	-2.30%
10	TSLA	Tesla, Inc.	1.14%	172,365	391.33	0.13%
11	AMD	Advanced Micro Devices, Inc.	1.12%	98,242	589.40	6.60%
12	LLY	Eli Lilly and Company	1.04%	48,225	1,447.50	0.71%
13	JPM	JPMorgan Chase & Co.	0.99%	160,121	345.45	0.60%
14	AMS:ASML	ASML Holding N.V.	0.79%	23,383	1,379.60	-1.72%
15	BRK.B	Berkshire Hathaway Inc.	0.79%	84,936	592.53	0.73%
16	XOM	ExxonMobil Holdings Corporation	0.76%	249,637	168.33	0.97%
17	JNJ	Johnson & Johnson	0.72%	144,992	283.53	1.11%
18	V	Visa Inc.	0.67%	99,950	426.39	0.20%
19	INTC	Intel Corporation	0.59%	264,963	62.58	0.13%
20	ABBV	AbbVie Inc.	0.52%	106,427	296.46	0.50%
21	WMT	Walmart Inc.	0.51%	263,613	125.84	0.14%
22	MA	Mastercard Incorporated	0.50%	48,855	659.96	-0.12%
23	CSCO	Cisco Systems, Inc.	0.48%	237,440	101.86	1.09%
24	LRCX	Lam Research Corporation	0.46%	75,348	238.54	1.13%
25	PLTR	Palantir Technologies Inc.	0.46%	131,381	171.89	-0.30%

Showing 25 of 1205 holdings

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