VGRDF Holdings Information

OTC:VGRDF is an equity ETF with a total of 428 individual holdings. The top holdings are SAP SE stock at 3.45%, ASML Holding at 3.00%, Nestlé at 2.86%, Novartis AG at 2.35%, and Roche Holding AG at 2.33%.

Total Holdings

428

Top 10 Percentage

22.51%

Asset Class

Equity

ETF Category

Total Market

Assets

897.18M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.45%	468,340
2	AMS: ASML	ASML Holding N.V.	3.00%	165,487
3	SWX: NESN	Nestlé S.A.	2.86%	1,098,195
4	SWX: NOVN	Novartis AG	2.35%	843,089
5	SWX: ROG	Roche Holding AG	2.33%	295,080
6	CPH: NOVO.B	Novo Nordisk A/S	2.30%	1,366,129
7	ETR: SIE	Siemens Aktiengesellschaft	1.86%	317,166
8	ETR: ALV	Allianz SE	1.59%	164,432
9	EPA: SU	Schneider Electric S.E.	1.39%	227,456
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	105,118
11	ETR: DTE	Deutsche Telekom AG	1.29%	1,404,358
12	BME: SAN	Banco Santander, S.A.	1.24%	6,383,703
13	EPA: TTE	TotalEnergies SE	1.18%	826,384
14	BME: IBE	Iberdrola, S.A.	1.15%	2,584,414
15	EPA: SAN	Sanofi	1.14%	469,404
16	EPA: AIR	Airbus SE	1.12%	250,505
17	SWX: UBSG	UBS Group AG	1.06%	1,369,660
18	EPA: SAF	Safran SA	1.06%	146,343
19	SWX: ZURN	Zurich Insurance Group AG	1.05%	61,541
20	BIT: UCG	UniCredit S.p.A.	1.05%	669,171
21	SWX: CFR	Compagnie Financière Richemont SA	1.04%	226,585
22	EPA: RMS	Hermès International Société en commandite par actions	0.97%	14,451
23	ETR: RHM	Rheinmetall AG	0.97%	18,546
24	SWX: ABBN	ABB Ltd	0.93%	676,520
25	EPA: BNP	BNP Paribas SA	0.91%	427,593

As of May 31, 2025

Showing 25 of 428

Subscribe to see the full list