VNAM ETF largest holding is VIC:VN at 17.73% as of Mar 31, 2026

VNAM ETF largest holding is VIC:VN at 17.73% as of Mar 31, 2026
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VIC:VN is VNAM's largest holding at 17.73% of the fund as of Mar 31, 2026. VNAM is Global X MSCI Vietnam ETF.

Showing top 50 of 68 holdings · as of Mar 31, 2026
VNAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vingroup Jsc
17.73%		17.7%1,080,800$5.54M--
2
HPG
Hoa Phat Group Jsc
7.42%		25.1%2,269,276$2.32M--
3
FPT
FPT Corp
4.56%		29.7%502,700$1.43M--
4
MSN
Masan Group Corp
4.03%		33.7%439,720$1.26M--
5
VCB
Bank For Foreign Trade of Vietnam Jsc
3.60%		37.3%510,549$1.13M--
6
VNM
Vietnam Dairy Products Jsc
3.29%		40.6%447,100$1.03M--
7
SSI
Ssi Securities Corp
3.24%		43.9%990,302$1.01M--
8
VHM
Vinhomes Jsc
3.06%		46.9%244,300$955.2K--
9
VIX
Vix Securities Joint Stock Company
3.03%		50.0%1,498,794$947.3K--
10
STB
Storebrand Asa
2.67%		52.6%354,000$835.9K--
11
VJC
Vietjet Aviation Jsc
2.08%		54.7%110,000$651.4K--
12
VRE
Vincom Retail Jsc
1.82%		56.5%582,100$569.0K--
13
SHB
Saigon - Hanoi Commercial Joint Stock B
1.65%		58.2%873,723$515.8K--
14
VNG
VNDirect Securities Corp
1.39%		59.6%724,050$434.3K--
15
GEX
Gelex Group Jsc
1.30%		60.9%288,515$405.2K--
16—National Australia Bank LimitedFinancials · Banks
1.24%		62.1%722,091$387.9KFinancialsBanks
17
VCI
Viet Capital Securities Jsc
1.20%		63.3%368,930$373.9K--
18
KBC
Kbc Group NvFinancials · Banks
1.16%		64.5%300,100$363.4KFinancialsBanks
19
KDH
Khang Dien House Trading and Investment
1.14%		65.6%360,619$355.9K--
20
EIB
Vietnam Export-Import Commer
1.07%		66.7%373,747$334.8K--
21
FRT
Fpt Digital Retail Jsc
1.06%		67.7%55,750$332.3K--
22—Hutchison China Meditech Ltd.Health Care · Biotechnology
0.97%		68.7%353,100$304.3KHealth CareBiotechnology
23—Techcom Securities Jsc
0.97%		69.7%155,800$302.8K--
24
GEE
Gelex Electric Equipment Jsc
0.92%		70.6%38,400$287.9K--
25
VCK
Vps Securities Jsc
0.92%		71.5%223,980$287.0K--
26
BID
Bank For Investment and Development of Vietnam Jsc
0.91%		72.4%190,183$284.5K--
27—Cash
0.84%		73.3%263,358$263.4K--
28
POW
Petrovietnam Power Corp
0.83%		74.1%528,153$260.6K--
29
PVD
Petrovietnam Drilling & Well Services Jsc
0.82%		74.9%194,852$257.4K--
30
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
0.81%		75.7%221,926$251.5KMaterialsMetals & Mining
31
IDC
IDICO Corp JSC
0.81%		76.5%134,806$252.3K--
32
HAG
Hagl Jsc
0.78%		77.3%389,800$242.7K--
33
TASCO
Tasco Bhd
0.77%		78.1%366,440$240.7K--
34
GMD
Gemadept Corp
0.75%		78.8%77,800$234.8K--
35
DGC
Duc Giang Chemicals Jsc
0.74%		79.6%121,480$231.5K--
36
VPBN
Vp Bank Ag
0.70%		80.3%194,400$218.1K--
37
SBT
Thanh Thanh Cong Tay Ninh JSC
0.70%		81.0%254,158$219.0K--
38
DXG
Dat Xanh Group
0.69%		81.7%388,011$214.3K--
39
HHS
Hoang Huy Investment Services Jsc
0.69%		82.4%324,231$214.2K--
40
GAS
Petrovietnam Gas Jsc
0.68%		83.0%71,475$212.5K--
41
MCH
Masan Consumer Corp.
0.68%		83.7%38,900$212.6K--
42
PDR
Phat Dat Real Estate Development Corp
0.67%		84.4%337,514$209.5K--
43
SIP
Saigon Vrg Investment Corp
0.65%		85.0%87,599$203.5K--
44
VPI
Van Phu - Invest Investment JSC
0.64%		85.7%91,264$199.2K--
45
DCM
Petrovietnam Camau Fertilizer
0.63%		86.3%106,800$195.8K--
46
KDC
Kido Group Corp
0.61%		86.9%103,373$191.5K--
47
SHS
Sai Gon-Ha Noi Securities Jsc
0.61%		87.5%302,701$191.9K--
48
TPB
Turning Point Brands IncCons. Staples · Tobacco
0.60%		88.1%301,515$186.6KCons. StaplesTobacco
49—Nam A Commercial Jsb
0.58%		88.7%369,075$182.8K--
50—Pc1 Group Jsc
0.56%		89.3%163,173$175.3K--
More holdings · Pro
Not reported for this fund: share changes.
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VNAM ETF All Holdings

VNAM holdings total 72 positions. The top 10 holdings account for 52.6% of the fund, led by Vingroup Jsc at 17.7%, Hoa Phat Group Jsc at 7.4%, FPT Corp at 4.6%.

VNAM portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 2.4%.

VNAM sectors provide a detailed breakdown. VNAM overlap shows how holdings compare to other funds in your portfolio.

Compare VNAM

VNAM vs SPYVNAM vs QQQVNAM vs VOOVNAM vs VTIVNAM vs IVVVNAM vs SCHDVNAM vs VYMVNAM vs VXUS

VNAM ETF Holdings

68 of 72 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    17.73%
  • 2

    Hoa Phat Group Jsc

    HPG:VNUnknown
    7.42%
  • 3

    FPT Corp

    FPT:VNUnknown
    4.56%
  • 4

    Masan Group Corp

    MSN:VNUnknown
    4.03%
  • 5

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    3.60%
  • 6

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    3.29%
  • 7

    Ssi Securities Corp

    SSI:VNUnknown
    3.24%
  • 8

    Vinhomes Jsc

    VHM:VNUnknown
    3.06%
  • 9

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    3.03%
  • 10

    Storebrand Asa

    STB:OSUnknown
    2.67%
  • 11

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.08%
  • 12

    Vincom Retail Jsc

    VRE:VNUnknown
    1.82%
  • 13

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.65%
  • 14

    VNDirect Securities Corp

    VNG:VNUnknown
    1.39%
  • 15

    Gelex Group Jsc

    GEX:VNUnknown
    1.30%
  • 16

    National Australia Bank Limited

    NAB:AUFinancials
    1.24%
  • 17

    Viet Capital Securities Jsc

    VCI:VNUnknown
    1.20%
  • 18

    Kbc Group Nv

    KBC:BRFinancials
    1.16%
  • 19

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    1.14%
  • 20

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    1.07%
  • 21

    Fpt Digital Retail Jsc

    FRT:VNUnknown
    1.06%
  • 22

    Hutchison China Meditech Ltd.

    HCMHealth Care
    0.97%
  • 23

    Techcom Securities Jsc

    TCX:VNUnknown
    0.97%
  • 24

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    0.92%
  • 25

    Vps Securities Jsc

    VCK:VNUnknown
    0.92%
  • 26

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    0.91%
  • 27

    Cash

    Other
    0.84%
  • 28

    Petrovietnam Power Corp

    POW:VNUnknown
    0.83%
  • 29

    Petrovietnam Drilling & Well Services Jsc

    PVD:VNUnknown
    0.82%
  • 30

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.81%
  • 31

    IDICO Corp JSC

    IDC:VNUnknown
    0.81%
  • 32

    Hagl Jsc

    HAG:VNUnknown
    0.78%
  • 33

    Tasco Bhd

    TASCO:MYUnknown
    0.77%
  • 34

    Gemadept Corp

    GMD:VNUnknown
    0.75%
  • 35

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.74%
  • 36

    Vp Bank Ag

    VPBN:SMUnknown
    0.70%
  • 37

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.70%
  • 38

    Dat Xanh Group

    DXG:VNUnknown
    0.69%
  • 39

    Hoang Huy Investment Services Jsc

    HHS:VNUnknown
    0.69%
  • 40

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.68%
  • 41

    Masan Consumer Corp.

    MCH:VNUnknown
    0.68%
  • 42

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.67%
  • 43

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.65%
  • 44

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.64%
  • 45

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.63%
  • 46

    Kido Group Corp

    KDC:VNUnknown
    0.61%
  • 47

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.61%
  • 48

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.60%
  • 49

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.58%
  • 50

    Pc1 Group Jsc

    PC1:VNUnknown
    0.56%
  • 51

    Vinh Hoan Corp.

    VHCUnknown
    0.55%
  • 52

    Ha Do Group JSC

    HDG:VNUnknown
    0.51%
  • 53

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.51%
  • 54

    Angel Oak Mortgage-Backed Securities Etf

    MBSUnknown
    0.50%
  • 55

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.49%
  • 56

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.49%
  • 57

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.49%
  • 58

    Digiworld Corp.

    DGW:VNUnknown
    0.48%
  • 59

    Hoa Sen Group

    HSG:VNUnknown
    0.43%
  • 60

    Ceo Group Jsc

    CEO:VNUnknown
    0.42%
  • 61

    Dabaco Corp

    DBC:VNUnknown
    0.40%
  • 62

    Fpt Securities Jsc

    FTS:VNUnknown
    0.36%
  • 63

    Binh Minh Plastics Jsc Ord Vnd10000

    BMP:VNUnknown
    0.34%
  • 64

    Binh Duong Water Environment Joint Stock Company

    BWE:VNUnknown
    0.33%
  • 65

    Viettel Post Jsc

    VTP:VNUnknown
    0.32%
  • 66

    Tianshui Huatian Technology Co Ltd

    2185:JPUnknown
    0.29%
  • 67

    Other Payable & Receivables

    Other
    -0.01%
  • 68

    Vietnamese Dong

    Other
    -0.81%