ETR:VGEK Holdings Information

ETR:VGEK is an equity ETF with a total of 372 individual holdings. The top holdings are Samsung Electronics stock at 9.58%, SK hynix at 5.76%, Commonwealth Bank of Australia at 5.09%, BHP Group at 3.78%, and AIA Group at 2.77%.

Total Holdings

Top 10 Percentage

37.68%

Asset Class

Equity

ETF Category

Total Market

Assets

397.90M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	9.58%	2,524,319
2	KRX: 000660	SK hynix Inc.	5.76%	291,814
3	ASX: CBA	Commonwealth Bank of Australia	5.09%	900,969
4	ASX: BHP	BHP Group Limited	3.78%	2,643,378
5	HKG: 1299	AIA Group Limited	2.77%	5,666,800
6	ASX: NAB	National Australia Bank Limited	2.37%	1,648,548
7	ASX: WBC	Westpac Banking Corporation	2.35%	1,843,643
8	SGX: D05	DBS Group Holdings Ltd	2.26%	1,085,780
9	ASX: ANZ	ANZ Group Holdings Limited	1.94%	1,603,588
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.77%	644,100
11	ASX: WES	Wesfarmers Limited	1.68%	608,210
12	ASX: CSL	CSL Limited	1.53%	260,635
13	ASX: MQG	Macquarie Group Limited	1.33%	184,569
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.31%	437,987
15	ASX: GMG	Goodman Group	1.16%	1,069,114
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.15%	1,750,598
17	SGX: U11	United Overseas Bank Limited	0.89%	665,400
18	ASX: RIO	Rio Tinto Group	0.87%	199,142
19	ASX: WDS	Woodside Energy Group Ltd	0.83%	1,020,617
20	ASX: TCL	Transurban Group	0.80%	1,671,090
21	KRX: 105560	KB Financial Group Inc.	0.79%	192,381
22	KRX: 035420	NAVER Corporation	0.76%	80,487
23	KRX: 034020	Doosan Enerbility Co., Ltd.	0.75%	238,101
24	KRX: 005380	Hyundai Motor Company	0.73%	71,087
25	SGX: Z74	Singapore Telecommunications Limited	0.63%	3,861,100

Showing 25 of 372 holdings

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As of Oct 31, 2025