VNGDF Holdings Information

OTC:VNGDF is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.98%, Microsoft at 6.75%, Apple at 6.62%, Amazon.com at 3.74%, and Meta Platforms at 2.79%.

Total Holdings

Top 10 Percentage

38.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

49.14B

PE Ratio

26.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.98%	32,972,903
2	MSFT	Microsoft Corporation	6.75%	10,044,784
3	AAPL	Apple Inc.	6.62%	20,054,561
4	AMZN	Amazon.com, Inc.	3.74%	13,114,778
5	META	Meta Platforms, Inc.	2.79%	2,931,026
6	AVGO	Broadcom Inc.	2.72%	6,356,028
7	GOOGL	Alphabet Inc.	2.48%	7,860,870
8	TSLA	Tesla, Inc.	2.19%	3,792,070
9	GOOG	Alphabet Inc.	1.99%	6,310,474
10	BRK.B	Berkshire Hathaway Inc.	1.62%	2,477,950
11	JPM	JPMorgan Chase & Co.	1.52%	3,715,862
12	LLY	Eli Lilly and Company	1.06%	1,074,364
13	V	Visa Inc.	1.02%	2,295,436
14	NFLX	Netflix, Inc.	0.89%	574,214
15	XOM	Exxon Mobil Corporation	0.84%	5,760,606
16	MA	Mastercard Incorporated	0.82%	1,115,487
17	ORCL	Oracle Corporation	0.82%	2,239,464
18	WMT	Walmart Inc.	0.79%	5,931,524
19	JNJ	Johnson & Johnson	0.78%	3,254,576
20	PLTR	Palantir Technologies Inc.	0.73%	3,073,308
21	COST	Costco Wholesale Corporation	0.72%	599,299
22	ABBV	AbbVie Inc.	0.72%	2,387,313
23	HD	The Home Depot, Inc.	0.71%	1,344,416
24	PG	The Procter & Gamble Company	0.63%	3,165,419
25	BAC	Bank of America Corporation	0.62%	9,208,388

Showing 25 of 504 holdings

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As of Sep 30, 2025