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VGYAX

ETF

VGYAX · UNKNOWN · 48 holdings

$29.99

▲ $0.39 (1.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VGYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.9%
HHI Score: 30.67
Top Sector: Financial Services (3.25582%)

Performance

Low (10.3%) ↗ Recovering

▲ 1.49%

▼ -0.07%

▲ 2.01%

▲ 4.53%

YTD

▲ 2.32%

▲ 12.49%

▲ 16.47%

Positive 1W (+1.49%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

11.18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.50%

LAMR

▲ 0.42%

▼ -2.10%

▲ 0.66%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Financial Services

3.26%

Healthcare

2.81%

Utilities

2.57%

Industrials

2.06%

Consumer Defensive

1.34%

Energy

1.33%

Technology

1.29%

Consumer Cyclical

1.24%

Real Estate

1.19%

Top 10 Holdings

11.18% of fund

BAE Systems PLC BAE Systems PLC

1.38%

PM Philip Morris International Inc

1.34%

FinecoBank Banca Fin FinecoBank Banca Fineco SpA

1.27%

LAMR Lamar Advertising Co

1.19%

AstraZeneca PLC AstraZeneca PLC

1.13%

TotalEnergies SE TotalEnergies SE

1.05%

DE Deere & Co

1.00%

AIA Group Ltd AIA Group Ltd

0.96%

RY Royal Bank of Canada

0.94%

Reckitt Benckiser Gr Reckitt Benckiser Group PLC

0.91%

Other positions

63.23%

All Holdings (48)

Top 10: 11.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAE Systems PLC	BAE Systems PLC	1.38%	322,107	8.26 M
2	PM	Philip Morris International Inc	1.34%	44,619	8.06 M
3	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	1.27%	353,454	7.64 M
4	LAMR	Lamar Advertising Co	1.19%	59,101	7.12 M
5	AstraZeneca PLC	AstraZeneca PLC	1.13%	46,087	6.75 M
6	TotalEnergies SE	TotalEnergies SE	1.05%	107,213	6.31 M
7	DE	Deere & Co	1.00%	11,866	6.01 M
8	AIA Group Ltd	AIA Group Ltd	0.96%	694,400	5.78 M
9	RY	Royal Bank of Canada	0.94%	44,678	5.66 M
10	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.91%	79,907	5.43 M
11	SRE	Sempra	0.91%	69,081	5.43 M
12	MRK	Merck & Co Inc	0.90%	70,141	5.39 M
13	Engie SA	Engie SA	0.87%	241,523	5.21 M
14	BNS	Bank of Nova Scotia/The	0.84%	93,972	5.03 M
15	Talanx AG	Talanx AG	0.84%	38,667	5.02 M
16	HSBC Holdings PLC	HSBC Holdings PLC	0.82%	419,379	4.94 M
17	ARES	Ares Management Corp	0.81%	29,342	4.86 M
18	Novartis AG	Novartis AG	0.80%	41,386	4.78 M
19	DNB Bank ASA	DNB Bank ASA	0.79%	176,524	4.72 M
20	National Grid PLC	National Grid PLC	0.78%	329,130	4.66 M
21	DRI	Darden Restaurants Inc	0.76%	21,403	4.58 M
22	CTRA	Coterra Energy Inc	0.76%	186,350	4.53 M
23	Equinor ASA	Equinor ASA	0.75%	192,206	4.50 M
24	DUK	Duke Energy Corp	0.74%	37,815	4.45 M
25	HDFC Bank Ltd	HDFC Bank Ltd	0.73%	58,362	4.40 M
26	JNJ	Johnson & Johnson	0.71%	27,435	4.26 M
27	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.69%	130,500	4.16 M
28	Isuzu Motors Ltd	Isuzu Motors Ltd	0.67%	297,139	4.02 M
29	ELV	Elevance Health Inc	0.66%	10,376	3.98 M
30	BAC	Bank of America Corp	0.66%	90,071	3.97 M
31	TXN	Texas Instruments Inc	0.66%	21,632	3.96 M
32	ATO	Atmos Energy Corp	0.66%	25,398	3.93 M
33	CSCO	Cisco Systems Inc	0.63%	60,030	3.78 M
34	RS GROUP PLC	RS GROUP PLC	0.62%	483,913	3.72 M
35	Koninklijke KPN NV	Koninklijke KPN NV	0.61%	782,201	3.68 M
36	Tokio Marine Holding	Tokio Marine Holdings Inc	0.60%	84,841	3.59 M
37	Industria de Diseno	Industria de Diseno Textil SA	0.60%	66,094	3.58 M
38	LMT	Lockheed Martin Corp	0.60%	7,413	3.58 M
39	UBS Group AG	UBS Group AG	0.59%	111,773	3.57 M
40	KDDI Corp	KDDI Corp	0.58%	201,911	3.50 M
41	ENB	Enbridge Inc	0.58%	74,294	3.46 M
42	Unilever PLC	Unilever PLC	0.55%	52,130	3.32 M
43	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.55%	236,305	3.31 M
44	UNH	UnitedHealth Group Inc	0.54%	10,637	3.21 M
45	Pernod Ricard SA	Pernod Ricard SA	0.52%	30,044	3.11 M
46	HD	Home Depot Inc/The	0.48%	7,793	2.87 M
47	TRU	TransUnion	0.46%	32,508	2.78 M
48	EIX	Edison International	0.27%	29,130	1.62 M

Showing top 10 of 48 holdings · Listed: 36.77% · 63.23% in other positions

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