ETR:VGWL Holdings Information

ETR:VGWL is an equity ETF with a total of 3620 individual holdings. The top holdings are Microsoft stock at 4.16%, NVIDIA at 3.85%, Apple at 3.60%, Amazon.com at 2.34%, and Meta Platforms at 1.73%.

Total Holdings

3620

Top 10 Percentage

21.40%

Asset Class

Equity

ETF Category

Total Market

Assets

19.49B

PE Ratio

20.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.16%	3,582,781
2	NVDA	NVIDIA Corporation	3.85%	11,279,536
3	AAPL	Apple Inc.	3.60%	7,099,889
4	AMZN	Amazon.com, Inc.	2.34%	4,525,501
5	META	Meta Platforms, Inc.	1.73%	1,057,048
6	AVGO	Broadcom Inc.	1.35%	2,217,659
7	GOOGL	Alphabet Inc.	1.22%	2,820,716
8	TSLA	Tesla, Inc.	1.17%	1,340,028
9	GOOG	Alphabet Inc.	1.03%	2,355,424
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	11,585,000
11	JPM	JPMorgan Chase & Co.	0.90%	1,349,521
12	BRK.B	Berkshire Hathaway Inc.	0.83%	651,409
13	V	Visa Inc.	0.76%	824,866
14	LLY	Eli Lilly and Company	0.72%	386,077
15	NFLX	Netflix, Inc.	0.63%	206,159
16	MA	Mastercard Incorporated	0.58%	391,186
17	COST	Costco Wholesale Corporation	0.56%	213,777
18	XOM	Exxon Mobil Corporation	0.55%	2,120,583
19	WMT	Walmart Inc.	0.52%	2,091,894
20	PG	The Procter & Gamble Company	0.49%	1,137,504
21	HKG: 0700	Tencent Holdings Limited	0.48%	2,975,578
22	JNJ	Johnson & Johnson	0.45%	1,158,209
23	HD	The Home Depot, Inc.	0.44%	476,441
24	ETR: SAP	SAP SE	0.40%	528,024
25	ABBV	AbbVie Inc.	0.40%	854,752

As of May 31, 2025

Showing 25 of 3620

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