ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 6,697
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Generated Jul 31, 2026, 1:08 PM for holdings as of 2026-06-30.

VSGXAs of 2026-06-30 • Current endpoint
Visible10
Total6,697
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
2330 · 5.668%
Top 10 concentration
17.25%
Gross exposure
17.25%
Net exposure
17.25%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
12330Taiwan Semiconductor Manufacturing Co Ltd5.668%---68891066889106
2005930Samsung Electronics Co Ltd3.028%---67717206771720
3000660SK hynix Inc2.892%---64502676450267
4ASMLASML Holding NV2.259%0000937966--B929F46B929F46
5UnmappedSLCMT11421.093%----Unavailable
6UnmappedSLCMT11421.093%----Unavailable
7NOVNNovartis AG0.862%0001467154BBG002V17386BBG002V1739571030657103065
8RYRoyal Bank of Canada0.856%0001000275BBG000BSSC44BBG001S6086927543832754383
9ROPRoche Holding AG0.855%0000882835BBG000F1ZSN5BBG001S9B362BTMJD19BTMJD19
10AZNAstraZeneca PLC0.828%0000901832--09895290989529
Showing 10 of 6,697 rows

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Showing 10 of 6,697 rows

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