VDIG Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Broadcom Inc | 6.31% | 4,589 | $1.7M |
| 2 | Eli Lilly & Co | 5.68% | 1,301 | $1.6M |
| 3 | Microsoft Corp security match unconfirmed | 4.88% | 3,590 | $1.3M |
| 4 | Mastercard Inc | 4.09% | 2,187 | $1.1M |
| 5 | Texas Instruments Inc | 4.07% | 3,747 | $1.1M |
| 6 | Linde PLC | 3.93% | 2,078 | $1.1M |
| 7 | KLA Corp security match unconfirmed | 3.88% | 3,530 | $1.1M |
| 8 | Visa Inc | 3.37% | 2,702 | $927.0K |
| 9 | Home Depot Inc/The | 3.23% | 2,517 | $887.7K |
| 10 | Apple Inc | 3.20% | 3,040 | $879.7K |
| 11 | Chubb Ltd | 3.09% | 2,493 | $849.5K |
| 12 | Wells Fargo & Co | 3.09% | 10,266 | $848.4K |
| 13 | Danaher Corp | 2.80% | 4,036 | $768.8K |
| 14 | TJX Cos Inc/The | 2.77% | 5,028 | $761.7K |
| 15 | Coca-Cola Co/The | 2.73% | 9,230 | $750.1K |
| 16 | Stryker Corp | 2.73% | 2,381 | $749.6K |
| 17 | Blackrock Inc | 2.57% | 733 | $704.8K |
| 18 | S&P Global Inc | 2.53% | 1,709 | $696.0K |
| 19 | Alphabet Inc | 2.51% | 1,927 | $688.7K |
| 20 | Amphenol Corp security match unconfirmed | 2.50% | 3,900 | $687.6K |
| 21 | Northrop Grumman Corp | 2.47% | 1,334 | $679.4K |
| 22 | American Express Co | 2.44% | 1,980 | $669.7K |
| 23 | Marsh & McLennan Cos Inc | 2.35% | 3,875 | $645.8K |
| 24 | MKTLIQ 12/31/2049 | 2.31% | 634,451 | $634.4K |
| 25 | Procter & Gamble Co/The | 2.27% | 4,246 | $622.6K |
Country Weights
- United States: 90.66%
- Switzerland: 3.09%
- Other: 2.33%
- United Kingdom: 3.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.