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Vontobel International Equity Active ETF (VNIE) Holdings

$25.41 +0.04 (+0.16%)
As of 10/3/2025 04:10 PM Eastern

Top 25 VNIE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
5.21%1,823
2Galderma Group AGN/A4.90%2,929
3Tencent Holdings LimitedN/A4.86%5,768
4Halma plcN/A4.26%9,215
5Safran SAN/A3.69%1,064
6Prudential plcN/A3.68%26,442
7Rheinmetall AGN/A3.65%161
8Legrand SAN/A3.58%2,203
9Royal Bank Of CanadaN/A3.01%2,066
10NatWest Group plcN/A2.80%39,687
11RB Global, Inc.N/A2.80%2,629
12Nongfu Spring Co., Ltd.N/A2.63%38,400
13
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$256.31
+2.7%
2.39%927
14L'Oréal S.A.N/A2.37%556
15Schindler Holding AGN/A2.36%636
16Ferrari N.V.N/A2.18%453
17OBIC Co.,Ltd.N/A2.08%6,099
18Nomura Research Institute, Ltd.N/A2.02%5,285
19Beijer Ref AB (publ)N/A1.98%12,733
20London Stock Exchange Group plcN/A1.94%1,677
21Schneider Electric S.E.N/A1.92%675
22
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.90%334
23Universal Music Group N.V.N/A1.81%6,249
24SAP SEN/A1.79%675
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
1.76%1,105

Geographic Exposure

  • United Kingdom
    20.2%
  • France
    14.0%
  • United States
    11.2%
  • Canada
    8.4%
  • Japan
    7.7%
  • Germany
    7.1%
  • Netherlands
    5.5%
  • Cayman Islands
    4.9%
  • Ireland
    4.0%
  • Switzerland
    3.7%
  • Sweden
    3.0%
  • Hong Kong
    2.6%
  • Italy
    1.7%

Currency Exposure

  • EUR
    26.5%
  • GBP
    18.1%
  • USD
    17.3%
  • JPY
    7.7%
  • HKD
    7.5%
  • CAD
    5.6%
  • CHF
    3.7%

Sector Exposure

  • Technology
    25.8%
  • Industrials
    21.7%
  • Financials
    18.3%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    7.0%
  • Health Care
    6.4%
  • Energy
    4.4%
  • Utilities
    3.2%
  • Materials
    1.2%

Industry Exposure

  • Software
    12.6%
  • Electrical Equipment
    9.9%
  • Banks
    6.6%
  • IT Services
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Pharmaceuticals
    5.1%
  • Insurance
    4.9%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Machinery
    4.3%
  • Aerospace & Defense
    3.7%
  • Auto Components
    3.7%
  • Utilities
    3.2%
  • Capital Markets
    3.1%
  • Commercial Services & Supplies
    2.8%
  • Household Products
    2.4%
  • Automobiles
    2.2%
  • Specialty Retail
    2.1%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.7%
  • Tobacco
    1.7%
  • Leisure Products
    1.6%
  • Beverages
    1.6%
  • Food Products
    1.3%
  • Health Care Providers & Services
    1.3%
  • Chemicals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Industrial Conglomerates
    1.0%
  • Hotels, Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Application Software
    10.6%
  • Electrical Components & Equipment
    9.9%
  • Semiconductors
    5.2%
  • Pharmaceuticals
    5.1%
  • Coal & Consumable Fuels
    4.4%
  • Research & Consulting Services
    4.3%
  • Diversified Banks
    3.8%
  • Aerospace & Defense
    3.7%
  • Auto Parts & Equipment
    3.7%
  • Life & Health Insurance
    3.5%
  • Security & Alarm Services
    3.1%
  • Regional Banks
    2.9%
  • Diversified Support Services
    2.8%
  • Household Products
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Automobile Manufacturers
    2.2%
  • Systems Software
    2.0%
  • Industrial Machinery & Supplies & Components
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Consumer Finance
    1.9%
  • Communications Equipment
    1.7%
  • Tobacco
    1.7%
  • Electric Utilities
    1.7%
  • Leisure Products
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Multi-Utilities
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Health Care Facilities
    1.3%
  • Diversified Chemicals
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Industrial Conglomerates
    1.0%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.5%

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This page (NYSEARCA:VNIE) was last updated on 10/5/2025 by MarketBeat.com Staff
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