ETR:VGEK Holdings Information

ETR:VGEK is an equity ETF with a total of 367 individual holdings. The top holdings are Samsung Electronics stock at 6.51%, Commonwealth Bank of Australia at 6.35%, BHP Group at 3.70%, SK hynix at 3.67%, and AIA Group at 3.01%.

Total Holdings

367

Top 10 Percentage

34.69%

Asset Class

Equity

ETF Category

Total Market

Assets

532.97M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.51%	2,508,100
2	ASX: CBA	Commonwealth Bank of Australia	6.35%	895,207
3	ASX: BHP	BHP Group Limited	3.70%	2,625,652
4	KRX: 000660	SK hynix Inc.	3.67%	289,962
5	HKG: 1299	AIA Group Limited	3.01%	5,732,200
6	ASX: NAB	National Australia Bank Limited	2.47%	1,637,829
7	ASX: WBC	Westpac Banking Corporation	2.38%	1,831,689
8	ASX: CSL	CSL Limited	2.38%	258,945
9	SGX: D05	DBS Group Holdings Ltd	2.23%	1,078,680
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.00%	639,900
11	ASX: WES	Wesfarmers Limited	1.96%	604,212
12	ASX: ANZ	ANZ Group Holdings Limited	1.78%	1,593,257
13	ASX: MQG	Macquarie Group Limited	1.61%	183,291
14	ASX: GMG	Goodman Group	1.40%	1,062,097
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	1,739,198
16	SGX: U11	United Overseas Bank Limited	1.09%	661,500
17	KRX: 105560	KB Financial Group Inc.	0.94%	196,254
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	435,226
19	ASX: WDS	Woodside Energy Group Ltd	0.92%	1,014,382
20	KRX: 035420	NAVER Corporation	0.91%	80,006
21	ASX: TCL	Transurban Group	0.89%	1,659,650
22	ASX: RIO	Rio Tinto Group	0.81%	197,721
23	ASX: WOW	Woolworths Group Limited	0.78%	651,278
24	ASX: ALL	Aristocrat Leisure Limited	0.74%	297,073
25	ASX: QBE	QBE Insurance Group Limited	0.73%	809,253

As of Jun 30, 2025

Showing 25 of 367

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