The Vontobel International Equity Active ETF (VNIE) top stock holdings include Taiwan Semiconductor Manufacturing, Tokyo Electron Limited, and ASML Holding N.V.. The top 25 VNIE holdings ordered by weight make up 85.88% of the total fund. VNIE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete VNIE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VNIE Holdings
VNIE Geographic Exposure
VNIE's largest geographic exposure is United States at 14.3%, followed by Japan at 12.8%.
VNIE Currency Exposure
VNIE's largest currency exposure is EUR at 19.4%, followed by USD at 13.6%.
VNIE Sector Exposure
VNIE's largest sector exposure is Technology at 26.4%, followed by Industrials at 20.6%.
VNIE Industry Exposure
VNIE's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.0%, followed by Oil, Gas & Consumable Fuels at 10.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
VNIE Sub-Industry Exposure
VNIE's largest sub-industry exposure is Semiconductors at 22.0%, followed by Oil & Gas Storage & Transportation at 8.3%.
Oil & Gas Storage & Transportation
Diversified Metals & Mining
Soft Drinks & Non-alcoholic Beverages
Electrical Components & Equipment
Industrial Machinery & Supplies & Components
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