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VGWAX

ETF

VGWAX · UNKNOWN · 80 holdings

€ 36,35

▲ € 0,79 (2,22%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VGWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 35,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.8%
HHI Score: 62,59
Top Sector: Healthcare (7.222582%)

Performance

Low (14,3%) ↗ Accelerating

▲ 2,42%

▲ 0,86%

▲ 4,55%

▲ 6,04%

YTD

▲ 5,18%

▲ 19,26%

▲ 21,38%

1W return (+2.42%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

14,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

JNJ

▼ -1,18%

BAC

▼ -0,32%

NOC

▼ -2,44%

MRK

▼ -1,03%

Weighted avg. of top holdings ▼ -0,96%

Sector Allocation

Healthcare

7,22%

Financial Services

6,39%

Industrials

5,56%

Technology

4,73%

Utilities

2,87%

Consumer Cyclical

2,71%

Energy

2,53%

Communication Services

2,40%

Consumer Defensive

1,82%

Real Estate

0,75%

Top 10 Holdings

14,56% of fund

MSFT Microsoft Corp

1,65%

GOOGL Alphabet Inc

1,62%

JNJ Johnson & Johnson

1,60%

BAC Bank of America Corp

1,51%

Unilever PLC Unilever PLC

1,41%

AstraZeneca PLC AstraZeneca PLC

1,40%

NOC Northrop Grumman Corp

1,39%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

1,37%

Erste Group Bank AG Erste Group Bank AG

1,32%

MRK Merck & Co Inc

1,30%

Other positions

35,04%

All Holdings (80)

Top 10: 14,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	1,65%	84.476	42,80 M
2	GOOGL	Alphabet Inc	1,62%	197.799	42,11 M
3	JNJ	Johnson & Johnson	1,60%	235.121	41,66 M
4	BAC	Bank of America Corp	1,51%	772.249	39,18 M
5	Unilever PLC	Unilever PLC	1,41%	580.540	36,62 M
6	AstraZeneca PLC	AstraZeneca PLC	1,40%	454.814	36,34 M
7	NOC	Northrop Grumman Corp	1,39%	61.021	36,00 M
8	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1,37%	949.398	35,56 M
9	Erste Group Bank AG	Erste Group Bank AG	1,32%	359.871	34,25 M
10	MRK	Merck & Co Inc	1,30%	403.201	33,92 M
11	CSCO	Cisco Systems Inc	1,24%	465.716	32,18 M
12	TotalEnergies SE	TotalEnergies SE	1,24%	512.293	32,16 M
13	DUK	Duke Energy Corp	1,23%	260.086	31,86 M
14	ALV	Autoliv Inc	1,13%	235.732	29,25 M
15	SRE	Sempra	1,12%	353.330	29,17 M
16	AIA Group Ltd	AIA Group Ltd	1,06%	2,90 M	27,57 M
17	Diageo PLC	Diageo PLC	1,05%	981.210	27,21 M
18	CB	Chubb Ltd	1,03%	97.361	26,78 M
19	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,03%	1,25 M	26,67 M
20	Novartis AG	Novartis AG	1,02%	210.183	26,60 M
21	Samsung Electronics	Samsung Electronics Co Ltd	1,01%	523.013	26,13 M
22	TXN	Texas Instruments Inc	0,98%	126.455	25,60 M
23	CTRA	Coterra Energy Inc	0,97%	1,03 M	25,20 M
24	JPM	JPMorgan Chase & Co	0,96%	82.485	24,86 M
25	BAE Systems PLC	BAE Systems PLC	0,95%	1,05 M	24,78 M
26	Isuzu Motors Ltd	Isuzu Motors Ltd	0,95%	1,89 M	24,76 M
27	MDT	Medtronic PLC	0,95%	265.991	24,69 M
28	PNC	PNC Financial Services Group Inc/The	0,93%	116.685	24,21 M
29	ELV	Elevance Health Inc	0,93%	75.896	24,18 M
30	EQT	EQT Corp	0,90%	453.806	23,53 M
31	MRSH	Marsh & McLennan Cos Inc	0,88%	111.301	22,91 M
32	EMR	Emerson Electric Co	0,85%	168.076	22,19 M
33	HON	Honeywell International Inc	0,85%	100.699	22,10 M
34	Rotork PLC	Rotork PLC	0,85%	4,74 M	22,04 M
35	BNP Paribas SA	BNP Paribas SA	0,83%	240.806	21,64 M
36	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,83%	706.614	21,52 M
37	GILD	Gilead Sciences Inc	0,79%	182.647	20,63 M
38	HD	Home Depot Inc/The	0,79%	50.425	20,51 M
39	Capgemini SE	Capgemini SE	0,78%	143.424	20,40 M
40	DIS	Walt Disney Co/The	0,78%	171.655	20,32 M
41	Daimler Truck Holdin	Daimler Truck Holding AG	0,77%	426.428	20,06 M
42	MISUMI Group Inc	MISUMI Group Inc	0,77%	1,32 M	19,96 M
43	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,77%	700.000	19,92 M
44	Societe Generale SA	Societe Generale SA	0,75%	315.279	19,46 M
45	AMT	American Tower Corp	0,75%	95.299	19,43 M
46	London Stock Exchang	London Stock Exchange Group PLC	0,74%	155.906	19,32 M
47	UNP	Union Pacific Corp	0,74%	85.575	19,13 M
48	DE	Deere & Co	0,73%	39.574	18,94 M
49	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,72%	1,84 M	18,78 M
50	PEP	PepsiCo Inc	0,72%	126.088	18,74 M
51	Sony Group Corp	Sony Group Corp	0,71%	678.500	18,54 M
52	ACN	Accenture PLC	0,70%	70.450	18,31 M
53	FANG	Diamondback Energy Inc	0,66%	115.074	17,12 M
54	PFE	Pfizer Inc	0,65%	687.005	17,01 M
55	BLK	BlackRock Funding Inc/DE	0,64%	14.652	16,51 M
56	CAT	Caterpillar Inc	0,62%	38.260	16,03 M
57	UNH	UnitedHealth Group Inc	0,61%	51.270	15,89 M
58	KVUE	Kenvue Inc	0,61%	764.578	15,83 M
59	Honda Motor Co Ltd	Honda Motor Co Ltd	0,61%	1,42 M	15,77 M
60	GM	General Motors Co	0,58%	255.644	14,98 M
61	Nokia Oyj	Nokia Oyj	0,54%	3,25 M	14,00 M
62	EXC	Exelon Corp	0,52%	309.248	13,51 M
63	Engie SA	Engie SA	0,52%	651.196	13,48 M
64	Derwent London PLC	Derwent London PLC	0,51%	576.654	13,27 M
65	Resona Holdings Inc	Resona Holdings Inc	0,50%	1,30 M	13,05 M
66	CL	Colgate-Palmolive Co	0,49%	152.381	12,81 M
67	Nestle SA	Nestle SA	0,48%	132.730	12,52 M
68	BIPROGY Inc	BIPROGY Inc	0,46%	275.500	11,86 M
69	V	Visa Inc	0,45%	33.335	11,73 M
70	Zurich Insurance Gro	Zurich Insurance Group AG	0,41%	14.558	10,64 M
71	UPS	United Parcel Service Inc	0,39%	116.753	10,21 M
72	CRL	Charles River Laboratories International Inc	0,38%	59.897	9,78 M
73	Arkema SA	Arkema SA	0,32%	115.938	8,23 M
74	FANUC Corp	FANUC Corp	0,30%	280.100	7,79 M
75	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,29%	496.362	7,55 M
76	Iberdrola SA	Iberdrola SA	0,26%	365.331	6,89 M
77	Shell PLC	Shell PLC	0,24%	166.171	6,12 M
78	WPP PLC	WPP PLC	0,22%	1,10 M	5,84 M
79	TJX	TJX Cos Inc/The	0,22%	40.989	5,60 M
80	INTC	Intel Corp	0,16%	166.282	4,05 M

Showing top 10 of 80 holdings · Listed: 64,96% · 35,04% in other positions

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