VNAM ETF

$25.20
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Showing top 20 of 72 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIC:VNVingroup Jsc17.73%1,080,800$5.54M••••••••••••••••••••••
2HPG:VNHoa Phat Group Jsc7.42%2,269,276$2.32M••••••••••••••••••••••
3FPT:VNFpt Corp4.56%502,700$1.43M••••••••••••••••••••••
4MSN:VNMasan Group Corp4.03%439,720$1.26M••••••••••••••••••••••
5VCB:VNBank For Foreign Trade of Vietnam Jsc3.60%510,549$1.13M••••••••••••••••••••••
6VNM:VNVietnam Dairy Products Jsc3.29%447,100$1.03M••••••••••••••••••••••
7SSI:VNSsi Securities Corp3.24%990,302$1.01M••••••••••••••••••••••
8VHM:VNVinhomes Jsc3.06%244,300$955.2K••••••••••••••••••••••
9VIX:VNVix Securities Joint Stock Company3.03%1,498,794$947.3K••••••••••••••••••••••
10STB:OSStorebrand2.67%354,000$835.9K••••••••••••••••••••••
11VJC:VNVietjet Aviation Jsc2.08%110,000$651.4K••••••••••••••••••••••
12VRE:VNVincom Retail Jsc1.82%582,100$569.0K••••••••••••••••••••••
13SHB:VNSaigon - Hanoi Commercial Joint Stock B1.65%873,723$515.8K••••••••••••••••••••••
14VNG:VNVNDirect Securities Corp1.39%724,050$434.3K••••••••••••••••••••••
15GEX:VNGelex Group Jsc1.30%288,515$405.2K••••••••••••••••••••••
16NAB:AUNational Australia Bank Limited1.24%722,091$387.9K••••••••••••••••••••••
17VCI:VNViet Capital Securities Jsc1.20%368,930$373.9K••••••••••••••••••••••
18KBC:BRKbc Group Nv1.16%300,100$363.4K••••••••••••••••••••••
19KDH:VNKhang Dien House Trading And Investment1.14%360,619$355.9K••••••••••••••••••••••
20EIB:VNVietnam Export-Import Commer Common Stock1.07%373,747$334.8K••••••••••••••••••••••
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VNAM ETF All Holdings

VNAM holdings total 72 positions. The top 10 holdings account for 52.6% of the fund, led by Vingroup Jsc at 17.7%, Hoa Phat Group Jsc at 7.4%, Fpt Corp at 4.6%.

VNAM portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Unknown at 90.6%.

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

VNAM ETF Holdings

68 of 72 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    17.73%
  • 2

    Hoa Phat Group Jsc

    HPG:VNUnknown
    7.42%
  • 3

    Fpt Corp

    FPT:VNUnknown
    4.56%
  • 4

    Masan Group Corp

    MSN:VNUnknown
    4.03%
  • 5

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    3.60%
  • 6

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    3.29%
  • 7

    Ssi Securities Corp

    SSI:VNUnknown
    3.24%
  • 8

    Vinhomes Jsc

    VHM:VNUnknown
    3.06%
  • 9

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    3.03%
  • 10

    Storebrand

    STB:OSUnknown
    2.67%
  • 11

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.08%
  • 12

    Vincom Retail Jsc

    VRE:VNUnknown
    1.82%
  • 13

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.65%
  • 14

    VNDirect Securities Corp

    VNG:VNUnknown
    1.39%
  • 15

    Gelex Group Jsc

    GEX:VNUnknown
    1.30%
  • 16

    National Australia Bank Limited

    NAB:AUFinancials
    1.24%
  • 17

    Viet Capital Securities Jsc

    VCI:VNUnknown
    1.20%
  • 18

    Kbc Group Nv

    KBC:BRFinancials
    1.16%
  • 19

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    1.14%
  • 20

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    1.07%
  • 21

    Fpt Digital Retail Jsc

    FRT:VNUnknown
    1.06%
  • 22

    Hutchison Port Holdings Units Trus

    HPHT:SIHealth Care
    0.97%
  • 23

    Techcom Securities Jsc

    TCX:VNUnknown
    0.97%
  • 24

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    0.92%
  • 25

    Vps Securities Jsc

    VCK:VNUnknown
    0.92%
  • 26

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    0.91%
  • 27

    Cash

    Other
    0.84%
  • 28

    Petrovietnam Power Corp

    POW:VNUnknown
    0.83%
  • 29

    Petrovietnam Drilling & Well Services Jsc

    PVD:VNUnknown
    0.82%
  • 30

    Dundee Precious Metals Inc

    DPM:AQLMaterials
    0.81%
  • 31

    IDICO Corp JSC

    IDC:VNUnknown
    0.81%
  • 32

    Hagl Jsc

    HAG:VNUnknown
    0.78%
  • 33

    Tasco Bhd

    TASCO:MYUnknown
    0.77%
  • 34

    Gemadept Corp

    GMD:VNUnknown
    0.75%
  • 35

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.74%
  • 36

    Vp Bank Ag

    VPBN:SMUnknown
    0.70%
  • 37

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.70%
  • 38

    Dat Xanh Group

    DXG:VNUnknown
    0.69%
  • 39

    Hoang Huy Investment Services Jsc

    HHS:VNUnknown
    0.69%
  • 40

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.68%
  • 41

    Masan Consumer Corp.

    MCH:VNUnknown
    0.68%
  • 42

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.67%
  • 43

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.65%
  • 44

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.64%
  • 45

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.63%
  • 46

    Kido Group Corp

    KDC:VNUnknown
    0.61%
  • 47

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.61%
  • 48

    Turning Point Brands Inc

    TPBConsumer Staples
    0.60%
  • 49

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.58%
  • 50

    Pc1 Group Jsc

    PC1:VNUnknown
    0.56%
  • 51

    Vinh Hoan Corp.

    VHCUnknown
    0.55%
  • 52

    Ha Do Group JSC

    HDG:VNUnknown
    0.51%
  • 53

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.51%
  • 54

    Angel Oak Mortgage-Backed Securities Etf

    MBSUnknown
    0.50%
  • 55

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.49%
  • 56

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.49%
  • 57

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.49%
  • 58

    Digiworld Corp.

    DGW:VNUnknown
    0.48%
  • 59

    Hoa Sen Group

    HSG:VNUnknown
    0.43%
  • 60

    Ceo Group Jsc

    CEO:VNUnknown
    0.42%
  • 61

    Dabaco Corp

    DBC:VNUnknown
    0.40%
  • 62

    Fpt Securities Jsc

    FTS:VNUnknown
    0.36%
  • 63

    Binh Minh Plastics Jsc Ord Vnd10000

    BMP:VNUnknown
    0.34%
  • 64

    Binh Duong Water Environment Joint Stock Company

    BWE:VNUnknown
    0.33%
  • 65

    Viettel Post Jsc

    VTP:VNUnknown
    0.32%
  • 66

    Tianshui Huatian Technology Co Ltd

    2185:JPUnknown
    0.29%
  • 67

    Other Payable & Receivables

    Other
    -0.01%
  • 68

    Vietnamese Dong

    Other
    -0.81%