VNIIX ETF

$10.22
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Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 43.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.69%20,717$7.00M••••••••••••••••••••••
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST5.03%-$6.19M••••••••••••••••••••••
3DB1G.N:FFDeutsche Boerse Ag4.61%19,363$5.67M••••••••••••••••••••••
4STEG:SISingapore Technologies Engineering Ltd. Shs4.38%634,425$5.38M••••••••••••••••••••••
5TRP:CATc Energy Corp4.37%85,763$5.37M••••••••••••••••••••••
6ENR:MUSiemens Energy Ag4.09%29,149$5.03M••••••••••••••••••••••
7PMPhilip Morris International Inc.3.88%28,892$4.78M••••••••••••••••••••••
8TRNTrinity Industries Inc3.88%417,788$4.78M••••••••••••••••••••••
9CCEPCoca-cola European Partners Plc3.86%52,364$4.75M••••••••••••••••••••••
10ASML:ASASML HOLDING NV3.73%3,450$4.59M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConstruction TechUrbanizationInfrastructureSustainable MaterialsManufacturingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy Security

VNIIX ETF Top Holdings

VNIIX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 5.0%, Deutsche Boerse Ag at 4.6%.

VNIIX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 42.0%.

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

Showing 10 of 47 holdingsTop 10 Weight: 43.52%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.69%
2-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther5.03%
3DB1G.N:FFDeutsche Boerse AgFinancials4.61%
4STEG:SISingapore Technologies Engineering Ltd. ShsIndustrials4.38%
5TRP:CATc Energy CorpEnergy4.37%
6ENR:MUSiemens Energy AgUnknown4.09%
7PMPhilip Morris International Inc.Consumer Staples3.88%
8TRNTrinity Industries IncIndustrials3.88%
9CCEPCoca-cola European Partners PlcConsumer Staples3.86%
10ASML:ASASML HOLDING NVUnknown3.73%
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Holdings Distribution

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