Total Holdings
49
Portfolio diversification across 49 positions
VNIE
(NYSEARCA)Vontobel International Equity Active ETF
$24.39-- (--)
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VNIE ETF Holdings: Vontobel International Equity Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.84M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Vontobel
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.10% |
| 2 | E ETR:DB1 | Deutsche Börse AG | Stock | 5.04% |
| 3 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 4.74% |
| 4 | S SWX:GALD | Galderma Group AG | Stock | 4.55% |
| 5 | T TSX:TRP | TC Energy Corporation | Stock | 4.45% |
| 6 | B BIT:TRN | Terna S.p.A. | Stock | 4.11% |
| 7 | L LON:NG | National Grid plc | Stock | 4.10% |
| 8 | T TYO:5803 | Fujikura Ltd. | Stock | 3.90% |
| 9 |  | Coca-Cola Europacific Partners PLC | Stock | 3.89% |
| 10 | T TSX:ENB | Enbridge Inc. | Stock | 3.85% |
| 11 | T TYO:6146 | Disco Corporation | Stock | 3.76% |
| 12 | E ETR:ENR | Siemens Energy AG | Stock | 3.73% |
| 13 |  | Philip Morris International Inc. | Stock | 3.68% |
| 14 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 3.61% |
| 15 | L LON:HLMA | Halma plc | Stock | 3.41% |
| 16 | A AMS:ASML | ASML Holding N.V. | Stock | 3.41% |
| 17 | H HKG:1299 | AIA Group Limited | Stock | 3.05% |
| 18 | T TYO:7741 | HOYA Corporation | Stock | 2.98% |
| 19 | S STO:SAND | Sandvik AB (publ) | Stock | 2.90% |
| 20 | E EPA:AI | Air Liquide S.A. | Stock | 2.82% |
| 21 | L LON:GAW | Games Workshop Group PLC | Stock | 2.48% |
| 22 | T TSX:RY | Royal Bank of Canada | Stock | 2.47% |
| 23 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.47% |
| 24 |  | Aon plc | Stock | 1.93% |
Frequently Asked Questions About Vontobel International Equity Active ETF Holdings
What are the top holdings in VNIE?
Vontobel International Equity Active ETF (VNIE) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNIE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNIE's holdings table to analyze concentration risk.
What is VNIE's sector allocation?
The Sector Allocation chart shows how VNIE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNIE invest in?
VNIE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNIE ETF?
VNIE's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.