ETR:VGEJ Holdings Information

ETR:VGEJ is an equity ETF with a total of 367 individual holdings. The top holdings are Samsung Electronics stock at 6.45%, Commonwealth Bank of Australia at 6.30%, BHP Group at 4.12%, AIA Group at 3.00%, and SK hynix at 2.65%.

Total Holdings

367

Top 10 Percentage

34.33%

Asset Class

Equity

ETF Category

Total Market

Assets

1.30B

PE Ratio

14.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.45%	2,506,756
2	ASX: CBA	Commonwealth Bank of Australia	6.30%	881,654
3	ASX: BHP	BHP Group Limited	4.12%	2,652,719
4	HKG: 1299	AIA Group Limited	3.00%	5,679,800
5	KRX: 000660	SK hynix Inc.	2.65%	283,576
6	ASX: CSL	CSL Limited	2.55%	253,934
7	ASX: NAB	National Australia Bank Limited	2.52%	1,633,678
8	ASX: WBC	Westpac Banking Corporation	2.39%	1,807,445
9	SGX: D05	DBS Group Holdings Ltd	2.32%	1,060,680
10	ASX: WES	Wesfarmers Limited	2.01%	595,761
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.00%	628,400
12	ASX: ANZ	ANZ Group Holdings Limited	1.87%	1,583,369
13	ASX: MQG	Macquarie Group Limited	1.60%	184,223
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.47%	1,852,298
15	ASX: GMG	Goodman Group	1.39%	1,042,246
16	SGX: U11	United Overseas Bank Limited	1.11%	637,500
17	ASX: TCL	Transurban Group	0.94%	1,624,571
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.91%	433,129
19	ASX: WDS	Woodside Energy Group Ltd	0.90%	996,056
20	ASX: RIO	Rio Tinto Group	0.89%	195,477
21	ASX: ALL	Aristocrat Leisure Limited	0.84%	329,811
22	KRX: 105560	KB Financial Group Inc.	0.83%	174,789
23	ASX: WOW	Woolworths Group Limited	0.83%	642,783
24	ASX: QBE	QBE Insurance Group Limited	0.74%	790,382
25	SGX: Z74	Singapore Telecommunications Limited	0.74%	3,952,000

As of May 31, 2025

Showing 25 of 367

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