VONG ETF

$111.21
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Showing 10 of 395 holdings(as of Dec 31, 2025)Top 10 Weight: 59.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.12.19%29,349,367$5.47B••••••••••••••••••••••
2AAPLApple Inc11.10%18,332,384$4.98B••••••••••••••••••••••
3MSFTMicrosoft Corp10.12%9,393,308$4.54B••••••••••••••••••••••
4AVGOBroadcom Inc4.73%6,134,377$2.12B••••••••••••••••••••••
5AMZNAmazon.Com Inc4.52%8,798,506$2.03B••••••••••••••••••••••
6TSLATesla, Inc.3.80%3,794,476$1.71B••••••••••••••••••••••
7METAMeta Platforms, Inc.3.64%2,475,381$1.63B••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.43%4,917,718$1.54B••••••••••••••••••••••
9LLYEli Lilly & Co2.85%1,192,707$1.28B••••••••••••••••••••••
10GOOGAlphabet Inc. C2.80%4,004,220$1.26B••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

VONG ETF Top Holdings

VONG holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp. at 12.2%, Apple Inc at 11.1%, Microsoft Corp at 10.1%.

VONG portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 51.9%.

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

Showing 10 of 395 holdingsTop 10 Weight: 59.18%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology12.19%
2AAPLApple IncInformation Technology11.10%
3MSFTMicrosoft CorpInformation Technology10.12%
4AVGOBroadcom IncInformation Technology4.73%
5AMZNAmazon.Com IncConsumer Discretionary4.52%
6TSLATesla, Inc.Consumer Discretionary3.80%
7METAMeta Platforms, Inc.Communication Services3.64%
8GOOGLAlphabet Inc,class ACommunication Services3.43%
9LLYEli Lilly & CoHealth Care2.85%
10GOOGAlphabet Inc. CCommunication Services2.80%
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Holdings Distribution

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