VIGI ETF

$93.32
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Showing 10 of 356 holdings(as of Feb 27, 2026)Top 10 Weight: 34.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis Ag5.17%2,959,876$498.00M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada4.47%2,575,340$431.00M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group, Inc.4.27%22,156,000$411.00M••••••••••••••••••••••
4NESN:SMNestle Sa3.88%3,424,140$374.00M••••••••••••••••••••••
5SU:PASchneider Electric SE3.37%993,592$325.00M••••••••••••••••••••••
66501:JPHitachi Ltd2.86%8,412,800$275.00M••••••••••••••••••••••
78316:JPSumitomo Mitsui Financial Group Inc. Shs2.77%7,081,600$267.00M••••••••••••••••••••••
86758:JPSony Corp2.70%11,295,600$260.00M••••••••••••••••••••••
98058:JPMitsubishi Corp2.59%7,394,700$250.00M••••••••••••••••••••••
10SAP:SGSap Se2.53%1,212,246$244.00M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

VIGI ETF Top Holdings

VIGI holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Novartis Ag at 5.2%, Royal Bank Of Canada at 4.5%, Mitsubishi Ufj Financial Group, Inc. at 4.3%.

VIGI portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 61.9%.

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

Showing 10 of 356 holdingsTop 10 Weight: 34.61%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AgHealth Care5.17%
2RY:CARoyal Bank Of CanadaFinancials4.47%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.27%
4NESN:SMNestle SaUnknown3.88%
5SU:PASchneider Electric SEUnknown3.37%
66501:JPHitachi LtdUnknown2.86%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.77%
86758:JPSony CorpUnknown2.70%
98058:JPMitsubishi CorpUnknown2.59%
10SAP:SGSap SeUnknown2.53%
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Holdings Distribution

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