Fundology

TSGB holdings

As of , TSGB (VanEck World Equal Weight Screened UCITS ETF, ISIN NL0010408704) has 252 holdings on our record. Weights are shares of the whole fund.

TSGB: price, returns and charges

Holdings
252
on record
Ten largest
8.6%
of the whole fund
Effective number of holdings
230
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
Advanced Micro Devices

Largest holdings

The 10 largest holdings of TSGB, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Advanced Micro DevicesAMDInformation TechnologyUnited States1.11%
2Micron TechnologyMUInformation TechnologyUnited States0.97%
3IntelINTCInformation TechnologyUnited States0.95%
4CrowdStrikeCRWDInformation TechnologyUnited States0.90%
5Palo Alto NetworksPANWInformation TechnologyUnited States0.88%
6Recruit6098IndustrialsJapan0.88%
7SK Square402340IndustrialsSouth Korea0.79%
8Murata Manufacturing6981Information TechnologyJapan0.75%
9SK hynix000660Information TechnologySouth Korea0.74%
10PanasonicConsumer DiscretionaryJapan0.66%

All holdings

The fund publishes 252 holdings; the ten largest make up 8.6% of it.

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Source: VanEck, holdings as published, as of , company pages by TradingView

More:TSGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades. This is information, not advice.