VUSG Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
44 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15.66% | 23,087 | $4.6M |
| 2 | Alphabet Inc | 11.75% | 9,699 | $3.5M |
| 3 | Micron Technology Inc | 6.05% | 1,545 | $1.8M |
| 4 | Broadcom Inc | 5.49% | 4,290 | $1.6M |
| 5 | Microsoft Corp security match unconfirmed | 4.60% | 3,636 | $1.4M |
| 6 | Eli Lilly & Co | 4.53% | 1,114 | $1.3M |
| 7 | Advanced Micro Devices Inc | 4.13% | 2,095 | $1.2M |
| 8 | Apple Inc | 3.94% | 4,014 | $1.2M |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | 3.21% | 1,980 | $945.6K |
| 10 | Mastercard Inc | 3.21% | 1,841 | $945.5K |
| 11 | ASML HOLDING NV-NY REG SHS | 2.91% | 431 | $857.4K |
| 12 | Meta Platforms Inc security match unconfirmed | 2.22% | 1,162 | $654.5K |
| 13 | iShares Russell 1000 Growth ETF | 1.92% | 4,566 | $567.0K |
| 14 | Welltower Inc | 1.90% | 2,468 | $560.2K |
| 15 | Amazon.com Inc | 1.87% | 2,319 | $552.7K |
| 16 | Tesla Inc | 1.87% | 1,314 | $552.7K |
| 17 | MercadoLibre Inc | 1.61% | 280 | $475.3K |
| 18 | Natera Inc security match unconfirmed | 1.61% | 1,748 | $474.5K |
| 19 | Axon Enterprise Inc security match unconfirmed | 1.51% | 795 | $445.7K |
| 20 | Coherent Corp | 1.51% | 1,126 | $444.2K |
| 21 | Airbnb Inc | 1.51% | 3,103 | $444.0K |
| 22 | Bloom Energy Corp | 1.38% | 1,346 | $407.4K |
| 23 | Revolution Medicines Inc | 1.18% | 1,859 | $348.2K |
| 24 | ARGENX SE - ADR | 1.17% | 373 | $346.1K |
| 25 | Samsara Inc | 1.11% | 10,057 | $326.1K |
Country Weights
- United States: 89.21%
- Netherlands: 4.08%
- Uruguay: 1.61%
- Singapore: 0.93%
- Canada: 0.91%
- Other: 0.06%
- Taiwan (Province of China): 3.21%
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.