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

7.91B

PE Ratio

22.25

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.90%	1,385,094	212.93	0.34%
2	AAPL	Apple Inc.	5.50%	884,874	347.68	-0.16%
3	MSFT	Microsoft Corporation	4.07%	425,129	525.60	0.87%
4	AMZN	Amazon.com, Inc.	2.71%	583,185	248.88	-0.60%
5	GOOGL	Alphabet Inc.	2.28%	355,440	323.65	-0.18%
6	META	Meta Platforms, Inc.	1.79%	132,293	647.15	-0.26%
7	AVGO	Broadcom Inc.	1.78%	272,303	326.86	1.12%
8	GOOG	Alphabet Inc.	1.78%	279,628	320.27	-0.15%
9	MU	Micron Technology, Inc.	1.35%	68,045	886.10	3.46%
10	TSLA	Tesla, Inc.	1.14%	172,365	373.45	-0.30%
11	AMD	Advanced Micro Devices, Inc.	1.12%	98,242	521.00	2.57%
12	LLY	Eli Lilly and Company	1.04%	48,225	1,282.58	-1.85%
13	JPM	JPMorgan Chase & Co.	0.99%	160,121	332.16	-1.30%
14	AMS:ASML	ASML Holding N.V.	0.79%	23,383	1,403.20	-1.16%
15	BRK.B	Berkshire Hathaway Inc.	0.79%	84,936	545.70	-0.23%
16	XOM	ExxonMobil Holdings Corporation	0.76%	249,637	182.71	2.51%
17	JNJ	Johnson & Johnson	0.72%	144,992	263.63	-1.49%
18	V	Visa Inc.	0.67%	99,950	409.24	-1.23%
19	INTC	Intel Corporation	0.59%	264,963	87.03	1.80%
20	ABBV	AbbVie Inc.	0.52%	106,427	284.06	-0.40%
21	WMT	Walmart Inc.	0.51%	263,613	120.01	-0.92%
22	MA	Mastercard Incorporated	0.50%	48,855	623.32	-1.56%
23	CSCO	Cisco Systems, Inc.	0.48%	237,440	106.21	1.25%
24	LRCX	Lam Research Corporation	0.46%	75,348	230.98	0.36%
25	PLTR	Palantir Technologies Inc.	0.46%	131,381	197.30	0.56%

Showing 25 of 1205 holdings

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