ETR:VGEK Holdings Information

ETR:VGEK is an equity ETF with a total of 376 individual holdings. The top holdings are Samsung Electronics stock at 9.04%, SK hynix at 5.49%, Commonwealth Bank of Australia at 4.70%, BHP Group at 3.77%, and AIA Group at 3.06%.

Total Holdings

376

Top 10 Percentage

36.74%

Asset Class

Equity

ETF Category

Total Market

Assets

421.11M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.04%	2,489,728
2	KRX: 000660	SK hynix Inc.	5.49%	286,756
3	ASX: CBA	Commonwealth Bank of Australia	4.70%	885,363
4	ASX: BHP	BHP Group Limited	3.77%	2,597,307
5	HKG: 1299	AIA Group Limited	3.06%	5,567,800
6	ASX: WBC	Westpac Banking Corporation	2.37%	1,811,819
7	SGX: D05	DBS Group Holdings Ltd	2.37%	1,066,880
8	ASX: NAB	National Australia Bank Limited	2.26%	1,619,865
9	ASX: ANZ	ANZ Group Holdings Limited	1.90%	1,575,886
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.78%	633,300
11	ASX: WES	Wesfarmers Limited	1.70%	597,635
12	ASX: CSL	CSL Limited	1.66%	256,153
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	1,719,998
14	ASX: MQG	Macquarie Group Limited	1.24%	181,356
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.17%	430,364
16	ASX: GMG	Goodman Group	1.09%	1,050,691
17	SGX: U11	United Overseas Bank Limited	0.91%	653,700
18	ASX: RIO	Rio Tinto Group	0.90%	195,659
19	ASX: WDS	Woodside Energy Group Ltd	0.87%	1,002,824
20	ASX: TCL	Transurban Group	0.85%	1,641,858
21	KRX: 105560	KB Financial Group Inc.	0.85%	189,042
22	SGX: Z74	Singapore Telecommunications Limited	0.74%	3,794,500
23	ASX: NST	Northern Star Resources Limited	0.72%	757,679
24	KRX: 035420	NAVER Corporation	0.70%	79,074
25	KRX: 005380	Hyundai Motor Company	0.66%	69,836

Showing 25 of 376 holdings

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As of Nov 30, 2025