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VNGIX

ETF

VNGIX · UNKNOWN · 42 holdings

$11.26

▲ $0.38 (3.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VNGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.2%
HHI Score: 300.89
Top Sector: Technology (16.642111%)

Performance

Low (19.6%) ↗ Recovering

▲ 3.30%

0.00%

▼ -1.74%

▼ -3.92%

YTD

▼ -1.23%

▲ 15.59%

Positive 1W (+3.3%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

42.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

▲ 0.90%

Sector Allocation

Technology

16.64%

Communication Services

8.69%

Financial Services

5.42%

Basic Materials

4.80%

Consumer Defensive

4.70%

Consumer Cyclical

3.70%

Industrials

3.47%

Healthcare

2.58%

Top 10 Holdings

42.50% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

MSFT MICROSOFT CORPORATION

6.08%

GOOG ALPHABET INC.

5.35%

KO THE COCA-COLA COMPANY

4.70%

Tencent Holdings Lim Tencent Holdings Limited

4.40%

AMAZON.COM, INC. AMAZON.COM, INC.

3.62%

META META PLATFORMS, INC.

3.34%

RB Global Inc RB Global Inc

3.23%

VMC VULCAN MATERIALS COMPANY

2.82%

EXPERIAN PLC EXPERIAN PLC

2.81%

Other positions

2.15%

All Holdings (42)

Top 10: 42.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	6.16%	5,164	1.44 M
2	MSFT	MICROSOFT CORPORATION	6.08%	2,749	1.42 M
3	GOOG	ALPHABET INC.	5.35%	5,143	1.25 M
4	KO	THE COCA-COLA COMPANY	4.70%	16,585	1.10 M
5	Tencent Holdings Lim	Tencent Holdings Limited	4.40%	12,100	1.03 M
6	AMAZON.COM, INC.	AMAZON.COM, INC.	3.62%	3,855	846,442.35
7	META	META PLATFORMS, INC.	3.34%	1,066	782,849.08
8	RB Global Inc	RB Global Inc	3.23%	6,977	756,027.72
9	VMC	VULCAN MATERIALS COMPANY	2.82%	2,143	659,229.66
10	EXPERIAN PLC	EXPERIAN PLC	2.81%	13,130	657,250.49
11	ICICI BANK LIMITED	ICICI BANK LIMITED	2.61%	40,290	611,686.95
12	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	2.49%	12,207	583,959.37
13	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	2.47%	2,790	579,324.21
14	AIA Group Limited	AIA Group Limited	2.37%	57,800	554,458.72
15	AMPHENOL CORPORATION	AMPHENOL CORPORATION	2.37%	4,475	553,781.25
16	BKNG	BOOKING HOLDINGS INC.	2.33%	101	545,326.27
17	SAP SE	SAP SE	2.31%	2,021	540,752.45
18	CME	CME GROUP INC.	2.30%	1,996	539,299.24
19	HOYA CORPORATION	HOYA CORPORATION	2.19%	3,700	512,273.05
20	ABBOTT LABORATORIES	ABBOTT LABORATORIES	2.17%	3,794	508,168.36
21	MA	MASTERCARD INCORPORATED.	2.14%	879	499,983.99
22	FERG	FERGUSON ENTERPRISES INC.	2.07%	2,158	484,643.64
23	AVGO	BROADCOM INC.	2.05%	1,452	479,029.32
24	ECL	ECOLAB INC.	1.99%	1,700	465,562.0
25	BUREAU VERITAS SA	BUREAU VERITAS SA	1.81%	13,562	424,175.73
26	INTU	INTUIT INC.	1.77%	608	415,209.28
27	Constellation Softwa	Constellation Software Inc.	1.62%	140	380,051.16
28	AUTOZONE, INC.	AUTOZONE, INC.	1.61%	88	377,541.12
29	Universal Music Grou	Universal Music Group N.V.	1.55%	12,558	362,106.82
30	BSX	BOSTON SCIENTIFIC CORPORATION	1.51%	3,629	354,299.27
31	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	1.46%	1,312	341,255.87
32	WM	WASTE MANAGEMENT, INC.	1.40%	1,488	328,595.04
33	CASY	CASEY'S GENERAL STORES, INC.	1.37%	568	321,101.76
34	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.35%	2,768	317,023.58
35	ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	1.29%	929	301,031.99
36	OBIC Co.,Ltd.	OBIC Co.,Ltd.	1.16%	7,800	271,840.96
37	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	1.06%	513	248,815.26
38	L'OREAL SA	L'OREAL SA	1.05%	567	245,306.13
39	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.99%	830	231,532.73
40	AON	AON PUBLIC LIMITED COMPANY	0.98%	642	228,924.36
41	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.92%	7,900	214,908.21
42	NOW	SERVICENOW, INC.	0.58%	148	136,201.44

Showing top 10 of 42 holdings · Listed: 97.85% · 2.15% in other positions

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