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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings VanEck publishes, as of 30/09/2026.
- Financials30.0%
- Information Technology23.0%
- Industrials13.3%
- Health Care12.6%
- Consumer Discretionary7.5%
- Communication Services6.0%
- Materials2.5%
- Real Estate2.3%
- Consumer Staples1.1%
- Utilities1.0%
- Energy0.4%
- Not classified0.3%
By country
Added up from the holdings VanEck publishes, as of 30/09/2026.
- United States38.1%
- Japan16.6%
- United Kingdom5.7%
- Germany5.4%
- Australia5.0%
- Switzerland3.8%
- France3.5%
- South Korea3.2%
- Sweden2.5%
- Canada2.4%
- Spain2.1%
- Netherlands2.0%
- China1.9%
- Italy1.8%
- Singapore1.5%
- Finland1.2%
- Ireland1.2%
- Denmark0.6%
- Austria0.4%
- South Africa0.4%
- Belgium0.3%
- Not classified0.3%
By type of asset
Added up from the holdings VanEck publishes, as of 30/09/2026.
- Equity99.6%
- Cash and money market0.3%
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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.