ETR:VGVE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.71%	1,486,065
2	MSFT	Microsoft Corporation	4.02%	750,157
3	NVDA	NVIDIA Corporation	3.65%	2,360,421
4	AMZN	Amazon.com, Inc.	2.57%	946,799
5	META	Meta Platforms, Inc.	1.82%	221,016
6	GOOGL	Alphabet Inc.	1.31%	593,283
7	AVGO	Broadcom Inc.	1.11%	463,789
8	GOOG	Alphabet Inc.	1.09%	489,171
9	BRK.B	Berkshire Hathaway Inc.	1.04%	136,611
10	TSLA	Tesla, Inc.	1.04%	280,655
11	JPM	JPMorgan Chase & Co.	0.99%	283,186
12	LLY	Eli Lilly and Company	0.95%	80,681
13	V	Visa Inc.	0.87%	173,840
14	XOM	Exxon Mobil Corporation	0.75%	443,376
15	UNH	UnitedHealth Group Incorporated	0.69%	92,874
16	MA	Mastercard Incorporated	0.64%	82,116
17	COST	Costco Wholesale Corporation	0.60%	44,745
18	PG	The Procter & Gamble Company	0.58%	237,877
19	JNJ	Johnson & Johnson	0.58%	243,476
20	NFLX	Netflix, Inc.	0.58%	43,205
21	WMT	Walmart Inc.	0.55%	437,504
22	ABBV	AbbVie Inc.	0.54%	178,968
23	HD	The Home Depot, Inc.	0.52%	100,071
24	ETR: SAP	SAP SE	0.42%	110,809
25	BAC	Bank of America Corporation	0.40%	671,834
26	KO	The Coca-Cola Company	0.40%	391,390
27	CVX	Chevron Corporation	0.39%	165,011
28	SWX: NESN	Nestlé S.A.	0.37%	260,003
29	AMS: ASML	ASML Holding N.V.	0.37%	39,080
30	BRK.A	Berkshire Hathaway Inc.	0.36%	32
31	CRM	Salesforce, Inc.	0.36%	93,169
32	PM	Philip Morris International Inc.	0.35%	156,667
33	CSCO	Cisco Systems, Inc.	0.35%	402,960
34	WFC	Wells Fargo & Company	0.34%	331,926
35	ABT	Abbott Laboratories	0.33%	174,689
36	IBM	International Business Machines Corporation	0.33%	92,528
37	MRK	Merck & Co., Inc.	0.33%	256,173
38	SWX: ROG	Roche Holding AG	0.33%	69,630
39	MCD	McDonald's Corporation	0.32%	72,598
40	LIN	Linde plc	0.32%	48,533
41	ORCL	Oracle Corporation	0.32%	161,180
42	LON: SHEL	Shell plc	0.32%	613,228
43	SWX: NOVN	Novartis AG	0.32%	200,032
44	CPH: NOVO.B	Novo Nordisk A/S	0.31%	323,695
45	LON: AZN	AstraZeneca PLC	0.31%	151,537
46	GE	General Electric Company	0.31%	108,435
47	PEP	PepsiCo, Inc.	0.30%	138,835
48	T	AT&T Inc.	0.29%	724,577
49	TYO: 7203	Toyota Motor Corporation	0.29%	1,165,220
50	LON: HSBA	HSBC Holdings plc	0.29%	1,798,708

As of Mar 31, 2025

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