VNAM ETF

$22.67
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Showing top 20 of 71 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIC:VNVingroup Jsc20.34%503,100$5.25M••••••••••••••••••••••
2HPG:VNHoa Phat Group Jsc6.94%1,781,976$1.79M••••••••••••••••••••••
3VHM:VNVinhomes Jsc6.32%402,300$1.63M••••••••••••••••••••••
4FPT:VNFpt Corp5.02%353,800$1.30M••••••••••••••••••••••
5MSN:VNMasan Group Corp3.99%345,020$1.03M••••••••••••••••••••••
6VCB:VNJoint Stock Commercial Bank for Foreign Trade of Vietnam3.38%399,749$872.9K••••••••••••••••••••••
7VNM:VNVietnam Dairy Products Corp.3.35%350,900$864.7K••••••••••••••••••••••
8SSI:VNSsi Securities Corp3.07%646,585$791.8K••••••••••••••••••••••
9VJC:VNVietjet Aviation Jsc2.75%85,900$709.6K••••••••••••••••••••••
10VIX:VNVix Securities Joint Stock Company2.48%690,709$640.2K••••••••••••••••••••••
11VPB:VNVietnam Prosperi2.44%574,600$629.5K••••••••••••••••••••••
12VRE:VNVincom Retail Jsc2.31%450,900$596.6K••••••••••••••••••••••
13SBS:VNSacombank1.99%274,300$513.7K••••••••••••••••••••••
14SHB:VNSaigon - Hanoi Commercial Joint Stock B1.69%674,523$434.7K••••••••••••••••••••••
15VNG:VNVNDirect Securities Corp1.53%558,450$395.9K••••••••••••••••••••••
16GEX:VNGelex Group Jsc1.50%221,715$386.7K••••••••••••••••••••••
17KDH:VNKhang Dien House Trading And Investment1.36%276,519$351.7K••••••••••••••••••••••
18DGC:VNDuc Giang Chemicals Jsc1.31%92,180$338.3K••••••••••••••••••••••
19KBC:VNKinh Bac City De1.17%230,200$302.0K••••••••••••••••••••••
20NVL:VNNo Va Land Investment Group Corp1.05%482,891$271.9K••••••••••••••••••••••
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VNAM ETF All Holdings

VNAM holdings total 71 positions. The top 10 holdings account for 57.6% of the fund, led by Vingroup Jsc at 20.3%, Hoa Phat Group Jsc at 6.9%, Vinhomes Jsc at 6.3%.

VNAM portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Unknown at 99.2%.

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

VNAM ETF Holdings

70 of 71 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    20.34%
  • 2

    Hoa Phat Group Jsc

    HPG:VNUnknown
    6.94%
  • 3

    Vinhomes Jsc

    VHM:VNUnknown
    6.32%
  • 4

    Fpt Corp

    FPT:VNUnknown
    5.02%
  • 5

    Masan Group Corp

    MSN:VNUnknown
    3.99%
  • 6

    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    VCB:VNUnknown
    3.38%
  • 7

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    3.35%
  • 8

    Ssi Securities Corp

    SSI:VNUnknown
    3.07%
  • 9

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.75%
  • 10

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    2.48%
  • 11

    Vietnam Prosperi

    VPB:VNUnknown
    2.44%
  • 12

    Vincom Retail Jsc

    VRE:VNUnknown
    2.31%
  • 13

    Sacombank

    SBS:VNUnknown
    1.99%
  • 14

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.69%
  • 15

    VNDirect Securities Corp

    VNG:VNUnknown
    1.53%
  • 16

    Gelex Group Jsc

    GEX:VNUnknown
    1.50%
  • 17

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    1.36%
  • 18

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    1.31%
  • 19

    Kinh Bac City De

    KBC:VNUnknown
    1.17%
  • 20

    No Va Land Investment Group Corp

    NVL:VNUnknown
    1.05%
  • 21

    Vietnam Export Import Commercial Jsb

    EIB:VNUnknown
    0.93%
  • 22

    Vietcap Securities Jsc

    VCI:VNUnknown
    0.91%
  • 23

    Fpt Digital Retail Jsc

    FRT:VNUnknown
    0.90%
  • 24

    Techcom Securities Jsc

    TCX:VNUnknown
    0.82%
  • 25

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.81%
  • 26

    Vietnam Js Comm

    CTG:VNUnknown
    0.79%
  • 27

    Bank For Investment And Development Of Vietnam

    BID:AUUnknown
    0.78%
  • 28

    Hagl Jsc

    HAG:VNUnknown
    0.76%
  • 29

    Dat Xanh Group

    DXG:VNUnknown
    0.71%
  • 30

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.71%
  • 31

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.71%
  • 32

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.69%
  • 33

    Petrovietnam Power Corp

    POW:VNUnknown
    0.67%
  • 34

    Hud - Tasco

    HUT:VNUnknown
    0.66%
  • 35

    Development Investment Construction JSC

    DIG:VNUnknown
    0.60%
  • 36

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.59%
  • 37

    Kido Group Corp

    KDC:VNUnknown
    0.58%
  • 38

    Vietnam Construction and Import Export JSC

    VCG:VNUnknown
    0.58%
  • 39

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.57%
  • 40

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.57%
  • 41

    Tien Phong Comme

    TPB:VNUnknown
    0.56%
  • 42

    Ceo Group Jsc

    CEO:VNUnknown
    0.55%
  • 43

    PetroVietnam Fertilizer and Chemicals Corp

    DPM:VNUnknown
    0.55%
  • 44

    IDICO Corp JSC

    IDC:VNUnknown
    0.55%
  • 45

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.55%
  • 46

    Saigon Beer Alco

    SAB:VNUnknown
    0.54%
  • 47

    Gemadept Corp

    GMD:VNUnknown
    0.52%
  • 48

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.52%
  • 49

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.51%
  • 50

    Ho Chi Minh City

    HCM:VNUnknown
    0.49%
  • 51

    Ha Do Group JSC

    HDG:VNUnknown
    0.46%
  • 52

    Vinh Hoan Corp

    VHC:VNUnknown
    0.46%
  • 53

    Dabaco Corp

    DBC:VNUnknown
    0.43%
  • 54

    Hoa Sen Group

    HSG:VNUnknown
    0.41%
  • 55

    Pc1 Group Jsc

    PC1:VNUnknown
    0.40%
  • 56

    Digiworld Corp.

    DGW:VNUnknown
    0.39%
  • 57

    Petroviet Transp

    PVT:VNUnknown
    0.38%
  • 58

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.37%
  • 59

    Fpt Securities Jsc

    FTS:VNUnknown
    0.37%
  • 60

    Binh Minh Plastics Jsc

    Other
    0.37%
  • 61

    Binh Duong Water

    BWE:VNUnknown
    0.31%
  • 62

    Nam Kim Steel Jsc

    NKG:VNUnknown
    0.31%
  • 63

    Kosy Jsc

    KOS:VNUnknown
    0.30%
  • 64

    Tianshui Huatian Technology Co Ltd

    2185:JPUnknown
    0.28%
  • 65

    Viettel Post Jsc

    VTP:VNUnknown
    0.27%
  • 66

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.21%
  • 67

    MB Securities JSC

    MBS:VNUnknown
    0.21%
  • 68

    Cash

    Other
    0.07%
  • 69

    Other Payable & Receivables

    Other
    0.06%
  • 70

    Vietnamese Dong

    Other
    0.00%