ETR:VGWD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.24%	610,918
2	XOM	Exxon Mobil Corporation	1.36%	956,826
3	PG	The Procter & Gamble Company	1.21%	512,956
4	JNJ	Johnson & Johnson	1.13%	524,813
5	HD	The Home Depot, Inc.	1.10%	215,463
6	ABBV	AbbVie Inc.	1.00%	385,915
7	BAC	Bank of America Corporation	0.89%	1,447,223
8	PM	Philip Morris International Inc.	0.85%	337,669
9	KO	The Coca-Cola Company	0.85%	843,243
10	SWX: NESN	Nestlé S.A.	0.83%	559,509
11	CSCO	Cisco Systems, Inc.	0.76%	865,168
12	WFC	Wells Fargo & Company	0.74%	715,508
13	IBM	International Business Machines Corporation	0.72%	199,348
14	SWX: NOVN	Novartis AG	0.68%	428,884
15	MCD	McDonald's Corporation	0.68%	156,339
16	CVX	Chevron Corporation	0.68%	356,305
17	SWX: ROG	Roche Holding AG	0.68%	150,347
18	TYO: 7203	Toyota Motor Corporation	0.67%	2,525,600
19	CPH: NOVO.B	Novo Nordisk A/S	0.67%	696,932
20	LON: AZN	AstraZeneca PLC	0.66%	326,439
21	LON: HSBA	HSBC Holdings plc	0.64%	3,887,803
22	LON: SHEL	Shell plc	0.61%	1,324,640
23	T	AT&T Inc.	0.60%	1,560,735
24	MRK	Merck & Co., Inc.	0.59%	552,283
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	1,037,107
26	ASX: CBA	Commonwealth Bank of Australia	0.57%	364,214
27	VZ	Verizon Communications Inc.	0.56%	916,658
28	RTX	RTX Corporation	0.55%	289,736
29	GS	The Goldman Sachs Group, Inc.	0.55%	65,525
30	PEP	PepsiCo, Inc.	0.55%	299,170
31	ETR: SIE	Siemens Aktiengesellschaft	0.54%	161,787
32	TSX: RY	Royal Bank of Canada	0.54%	305,700
33	TXN	Texas Instruments Incorporated	0.50%	198,166
34	QCOM	QUALCOMM Incorporated	0.49%	243,047
35	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	2,430,200
36	AMGN	Amgen Inc.	0.47%	116,870
37	LON: ULVR	Unilever PLC	0.47%	528,983
38	ETR: ALV	Allianz SE	0.46%	83,827
39	HON	Honeywell International Inc.	0.45%	141,566
40	MS	Morgan Stanley	0.44%	249,092
41	NEE	NextEra Energy, Inc.	0.44%	447,484
42	BLK	BlackRock, Inc.	0.44%	32,003
43	C	Citigroup Inc.	0.43%	411,274
44	GILD	Gilead Sciences, Inc.	0.42%	271,560
45	UNP	Union Pacific Corporation	0.41%	132,221
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	53,766
47	ADP	Automatic Data Processing, Inc.	0.40%	89,080
48	PFE	Pfizer Inc.	0.40%	1,233,714
49	CMCSA	Comcast Corporation	0.39%	815,314
50	ASX: BHP	BHP Group Limited	0.38%	1,095,737

As of May 31, 2025

Showing 50 of 2194

Subscribe to see the full list