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Vontobel International Equity Active ETF (VNIE) Holdings

$24.89 -0.30 (-1.19%)
As of 09/2/2025 04:10 PM Eastern

Top 25 VNIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AGN/A4.79%2,929
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.58
+1.0%
4.41%1,943
3Halma plcN/A3.93%9,172
4Tencent Holdings LimitedN/A3.83%5,168
5Prudential plcN/A3.63%27,921
6Legrand SAN/A3.60%2,371
7Safran SAN/A3.54%1,064
8NatWest Group plcN/A3.47%48,224
9Beijer Ref AB (publ)N/A3.23%18,388
10OBIC Co.,Ltd.N/A3.15%8,717
11Games Workshop Group PLCN/A3.04%1,476
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.73
-2.8%
2.72%1,650
13RB Global, Inc.N/A2.48%2,211
14Rheinmetall AGN/A2.41%135
15
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$86.62
-0.9%
2.38%2,701
16Schindler Holding AGN/A2.34%636
17Svenska Handelsbanken AB (publ)N/A2.26%17,903
18SAP SEN/A2.22%823
19Universal Music Group N.V.N/A2.08%7,389
20Intact Financial CorporationN/A2.02%1,033
21Experian plcN/A2.00%3,944
22
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$295.26
-1.3%
1.98%691
23National Grid plcN/A1.97%14,372
24Terna S.p.A.N/A1.95%20,015
25CTS Eventim AG & Co. KGaAN/A1.91%1,696

Geographic Exposure

  • United Kingdom
    22.5%
  • France
    12.2%
  • United States
    11.4%
  • Japan
    8.1%
  • Sweden
    7.5%
  • Canada
    6.7%
  • Germany
    6.6%
  • Netherlands
    5.3%
  • Cayman Islands
    4.2%
  • Ireland
    3.8%
  • Switzerland
    3.4%
  • Italy
    2.2%

Currency Exposure

  • EUR
    24.1%
  • GBP
    19.1%
  • USD
    18.1%
  • JPY
    8.1%
  • HKD
    4.2%
  • CAD
    4.0%
  • CHF
    3.4%
  • SEK
    2.5%

Sector Exposure

  • Technology
    23.5%
  • Industrials
    22.3%
  • Financials
    19.0%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    9.4%
  • Health Care
    6.9%
  • Utilities
    4.1%
  • Energy
    2.3%
  • Materials
    1.3%

Industry Exposure

  • Software
    12.8%
  • Electrical Equipment
    8.8%
  • Banks
    7.2%
  • IT Services
    6.5%
  • Machinery
    5.9%
  • Pharmaceuticals
    5.0%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Utilities
    4.1%
  • Beverages
    3.7%
  • Capital Markets
    3.7%
  • Aerospace & Defense
    3.5%
  • Leisure Products
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Tobacco
    2.6%
  • Auto Components
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    2.2%
  • Household Products
    2.0%
  • Health Care Providers & Services
    1.9%
  • Diversified Financial Services
    1.7%
  • Automobiles
    1.7%
  • Industrial Conglomerates
    1.5%
  • Chemicals
    1.3%
  • Food Products
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Application Software
    10.1%
  • Electrical Components & Equipment
    8.8%
  • Pharmaceuticals
    5.0%
  • Research & Consulting Services
    4.6%
  • Semiconductors
    4.2%
  • Diversified Banks
    3.9%
  • Security & Alarm Services
    3.7%
  • Industrial Machinery & Supplies & Components
    3.5%
  • Aerospace & Defense
    3.5%
  • Regional Banks
    3.3%
  • Leisure Products
    2.9%
  • Diversified Support Services
    2.8%
  • Systems Software
    2.7%
  • Life & Health Insurance
    2.7%
  • Tobacco
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Coal & Consumable Fuels
    2.3%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Household Products
    2.0%
  • Multi-Utilities
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Health Care Facilities
    1.9%
  • Consumer Finance
    1.7%
  • Automobile Manufacturers
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Industrial Conglomerates
    1.5%
  • Brewers
    1.3%
  • Diversified Chemicals
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Leisure Facilities
    0.2%

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This page (NYSEARCA:VNIE) was last updated on 9/3/2025 by MarketBeat.com Staff
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