VNIE ETF top 10 holdings are 42.7% of the fund as of Jul 29, 2026

VNIE ETF top 10 holdings are 42.7% of the fund as of Jul 29, 2026
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VNIE holds 42.7% of its assets in its 10 largest positions as of Jul 29, 2026. VNIE is Vontobel International Equity Active ETF.

Showing the top 10 of 50 holdings · as of Jul 29, 2026
Top 10 weight
42.71%
VNIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.17%
5.2%1,179$441.7KInfo TechSemiconductors
2
GALD
Galderma Group N Ag
4.99%
10.2%1,975$426.4K--
Sector and industry · Pro
3
KO
Coca Cola Co.
4.88%
15.0%4,685$417.3K
4Tc Energy Corp
4.78%
19.8%6,078$408.1K
5Asml Holding N.V.
4.08%
23.9%225$348.8K
6International Exchange, Inc.
4.06%
28.0%2,157$346.7K
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.01%
32.0%5,900$342.2K
8Linde Plc Option
3.72%
35.7%621$317.4K
9Singapore Tech Engineering
3.56%
39.3%36,711$304.4K
10
PM
Philip Morris International Inc.
3.46%
42.7%1,489$295.5K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactConstruction TechUrbanizationInfrastructureManufacturingMarket Infrastructure

VNIE ETF Top Holdings

VNIE holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Galderma Group N Ag at 5.0%, Coca Cola Co. at 4.9%.

VNIE portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 9.6%.

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

Showing 10 of 48 holdingsTop 10 Weight: 42.71%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.17%
2GALD:SHGalderma Group N AgUnknown4.99%
3KOCoca Cola Co.Consumer Staples4.88%
4TRP:CATc Energy CorpEnergy4.78%
5ASML:ASAsml Holding N.V.Unknown4.08%
6ICEInternational Exchange, Inc.Financials4.06%
7DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.01%
8-Linde Plc OptionOther3.72%
9S63:SISingapore Tech EngineeringUnknown3.56%
10PMPhilip Morris International Inc.Consumer Staples3.46%
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Holdings Distribution

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