VIGI ETF

$91.87
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Showing 10 of 357 holdings(as of Dec 31, 2025)Top 10 Weight: 40.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RY:CARY:CA4.77%--••••••••••••••••••••••
2NOVN:SMNOVN:SM4.42%--••••••••••••••••••••••
3ROG:SMROG:SM4.34%--••••••••••••••••••••••
4NESRNestle SA4.18%--••••••••••••••••••••••
5SAPSAP SE4.00%--••••••••••••••••••••••
6NVSEFNovartis AG3.95%--••••••••••••••••••••••
78306:JP8306:JP3.81%--••••••••••••••••••••••
8NESN:SMNESN:SM3.69%--••••••••••••••••••••••
9ROGRoche Holding AG3.58%--••••••••••••••••••••••
10RYRoyal Bank of Canada3.52%--••••••••••••••••••••••
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VIGI ETF Top Holdings

VIGI holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by RY:CA at 4.8%, NOVN:SM at 4.4%, ROG:SM at 4.3%.

VIGI portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Unknown at 197.2%.

VIGI sector allocation provides a detailed breakdown. VIGI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 357 holdingsTop 10 Weight: 40.26%
#TickerNameIndustryWeightAllocation
1RY:CARY:CAUnknown4.77%
2NOVN:SMNOVN:SMUnknown4.42%
3ROG:SMROG:SMUnknown4.34%
4NESRNestle SAUnknown4.18%
5SAPSAP SEUnknown4.00%
6NVSEFNovartis AGUnknown3.95%
78306:JP8306:JPUnknown3.81%
8NESN:SMNESN:SMUnknown3.69%
9ROGRoche Holding AGUnknown3.58%
10RYRoyal Bank of CanadaUnknown3.52%
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Holdings Distribution

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