VNIE ETF

VNIE ETF
$24.57
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VNIE holds 39.7% of its assets in its 10 largest positions as of Sep 15, 2026. VNIE is Vontobel International Equity Active ETF.

Showing the top 10 of 102 holdings · as of Sep 15, 2026
Top 10 weight
39.69%
VNIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.87%
5.9%1,179$510.8KInfo TechSemiconductors
2—Asml Holding NV
4.44%
10.3%225$386.3K--
Share changes, sector and industry · Pro
3
KO
Coca Cola Co.
4.37%
14.7%4,306$380.2K
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.12%
18.8%5,900$358.6K
5
GALD
Galderma Group N Ag
4.09%
22.9%1,871$355.6K
6—Keyence Corp
4.05%
26.9%711$352.1K
7—Panasonic Holdings Corp
3.54%
30.5%11,240$307.6K
8
PM
Philip Morris International Inc.
3.27%
33.8%1,489$284.5K
9—Singapore Tech Engineering
3.18%
36.9%34,216$276.6K
10—Siemens Energy Ag
2.76%
39.7%1,432$239.9K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

VNIE ETF Top Holdings

VNIE holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, ASML HOLDING NV at 4.4%, Coca Cola Co. at 4.4%.

VNIE portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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

Showing 10 of 102 holdingsTop 10 Weight: 39.69%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.87%
2ASML:ASASML HOLDING NVUnknown4.44%
3KOCoca Cola Co.Consumer Staples4.37%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.12%
5GALD:SHGalderma Group N AgUnknown4.09%
66861:JPKeyence CorpUnknown4.05%
76752:JPPanasonic Holdings Corp Common StockUnknown3.54%
8PMPhilip Morris International Inc.Consumer Staples3.27%
9S63:SISingapore Tech EngineeringUnknown3.18%
10ENR1N:MUSiemens Energy AgUnknown2.76%
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Holdings Distribution

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