BMV:VUG Holdings Information

BMV:VUG is an equity ETF with a total of 158 individual holdings. The top holdings are NVIDIA stock at 13.32%, Apple at 12.32%, Microsoft at 9.09%, Alphabet at 5.54%, and Amazon.com at 4.59%.

Total Holdings

158

Top 10 Percentage

63.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.71T

PE Ratio

39.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.32%	242,629,354
2	AAPL	Apple Inc.	12.32%	154,319,451
3	MSFT	Microsoft Corporation	9.09%	78,080,552
4	GOOGL	Alphabet Inc.	5.54%	61,226,674
5	AMZN	Amazon.com, Inc.	4.59%	70,074,627
6	AVGO	Broadcom Inc.	4.40%	45,209,432
7	GOOG	Alphabet Inc.	4.39%	48,589,675
8	META	Meta Platforms, Inc.	4.15%	23,044,175
9	TSLA	Tesla, Inc.	3.47%	29,683,162
10	LLY	Eli Lilly and Company	2.60%	8,967,852
11	V	Visa Inc.	1.65%	17,375,419
12	COST	Costco Wholesale Corporation	1.48%	4,714,652
13	NFLX	Netflix, Inc.	1.36%	44,877,853
14	MA	Mastercard Incorporated	1.33%	8,468,641
15	AMD	Advanced Micro Devices, Inc.	1.11%	17,401,570
16	PLTR	Palantir Technologies Inc.	1.07%	23,202,467
17	LRCX	Lam Research Corporation	0.90%	13,385,597
18	ORCL	Oracle Corporation	0.85%	18,456,920
19	GEV	GE Vernova Inc.	0.80%	2,899,281
20	MCD	McDonald's Corporation	0.75%	7,625,546
21	KLAC	KLA Corporation	0.66%	1,417,012
22	TJX	The TJX Companies, Inc.	0.60%	12,003,581
23	ISRG	Intuitive Surgical, Inc.	0.56%	3,840,610
24	BA	The Boeing Company	0.53%	8,483,010
25	APH	Amphenol Corporation	0.53%	13,322,384

Showing 25 of 158 holdings

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As of Mar 31, 2026