VONG Holdings
371 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 394 holdings; the file lists 371.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15.47% | 38,048,578 | $8.40B |
| 2 | Apple Inc | 7.46% | 12,775,673 | $4.05B |
| 3 | Alphabet Inc | 5.94% | 9,503,249 | $3.22B |
| 4 | Microsoft Corp | 5.66% | 6,058,934 | $3.07B |
| 5 | Broadcom Inc | 5.18% | 7,587,954 | $2.81B |
| 6 | Alphabet Inc | 4.79% | 7,755,784 | $2.60B |
| 7 | Micron Technology Inc | 3.25% | 1,838,598 | $1.76B |
| 8 | Tesla Inc | 3.23% | 4,764,649 | $1.75B |
| 9 | Meta Platforms Inc security match unconfirmed | 3.09% | 2,933,331 | $1.68B |
| 10 | Eli Lilly & Co | 2.77% | 1,302,230 | $1.51B |
| 11 | Advanced Micro Devices Inc security match unconfirmed | 2.30% | 2,652,983 | $1.25B |
| 12 | Visa Inc | 1.78% | 2,547,946 | $966.6M |
| 13 | Mastercard Inc | 1.43% | 1,317,471 | $776.4M |
| 14 | Palantir Technologies Inc | 1.24% | 3,621,842 | $675.0M |
| 15 | Lam Research Corp | 1.13% | 2,038,547 | $614.6M |
| 16 | Applied Materials Inc | 1.09% | 1,293,001 | $592.7M |
| 17 | Caterpillar Inc | 1.09% | 740,896 | $590.8M |
| 18 | General Electric Co | 1.04% | 1,684,672 | $565.6M |
| 19 | Netflix Inc | 1.02% | 6,842,988 | $554.6M |
| 20 | Palo Alto Networks Inc | 0.93% | 1,315,062 | $502.5M |
| 21 | Oracle Corp | 0.77% | 2,795,438 | $416.9M |
| 22 | Home Depot Inc/The | 0.73% | 1,204,218 | $394.8M |
| 23 | GE Vernova Inc | 0.73% | 438,968 | $394.4M |
| 24 | Texas Instruments Inc | 0.71% | 1,483,098 | $387.0M |
| 25 | Crowdstrike Holdings Inc | 0.70% | 1,636,957 | $378.1M |
Sector Weights
- Basic Materials: 0.39%
- Cash & Others: 0.13%
- Communication Services: 15.69%
- Consumer Cyclical: 7.72%
- Consumer Defensive: 1.17%
- Energy: 0.54%
- Financial Services: 4.77%
- Healthcare: 5.56%
- Industrials: 7.60%
- Real Estate: 0.41%
- Technology: 55.78%
- Utilities: 0.25%
Country Weights
- United States: 98.64%
- Ireland: 0.38%
- Other: 0.26%
- Sweden: 0.26%
- Cayman Islands: 0.16%
- Brazil: 0.15%
- Bermuda: 0.05%
- Denmark: 0.04%
- United Kingdom: 0.03%
- Switzerland: 0.02%
- Kazakhstan: 0.01%
- Australia: 0.00%
- Finland: 0.00%
- Puerto Rico: 0.00%
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.