VBCG holdings: 386 positions
VBCG held 386 positions as of Sep 30, 2026. Space Exploration Technologies Corp is the largest at 1.38%; the top 10 are 10.4% of the fund.
The largest 100 of 386 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 1.38% |
| 2 | Pfizer Investment Enterprises Pte Ltd | PFE | 1.15% |
| 3 | Bank of America Corp | BAC | 1.13% |
| 4 | JPMorgan Chase & Co | JPM | 1.07% |
| 5 | Wells Fargo & Co | WFC | 1.01% |
| 6 | Amgen Inc | AMGN | 0.98% |
| 7 | Amazon.com Inc | AMZN | 0.94% |
| 8 | Bank of America Corp | BAC | 0.93% |
| 9 | Morgan Stanley | MS | 0.93% |
| 10 | Wells Fargo & Co | WFC | 0.86% |
| 11 | Wells Fargo & Co | WFC | 0.84% |
| 12 | NVIDIA Corp | NVDA | 0.79% |
| 13 | JPMorgan Chase & Co | JPM | 0.74% |
| 14 | AT&T Inc | T | 0.72% |
| 15 | Goldman Sachs Group Inc/The | GS | 0.69% |
| 16 | HSBC Holdings PLC | HSBC | 0.68% |
| 17 | Intel Corp | INTC | 0.67% |
| 18 | Alphabet Inc | GOOGL | 0.65% |
| 19 | Salesforce Inc | CRM | 0.63% |
| 20 | Abbott Laboratories | ABT | 0.61% |
| 21 | Alphabet Inc | GOOGL | 0.60% |
| 22 | T-Mobile USA Inc | TMUS | 0.59% |
| 23 | Morgan Stanley | MS | 0.59% |
| 24 | Amazon.com Inc | AMZN | 0.59% |
| 25 | Citigroup Inc | C | 0.57% |
| 26 | Verizon Communications Inc | VZ | 0.55% |
| 27 | Oracle Corp | ORCL | 0.55% |
| 28 | PNC Financial Services Group Inc/The | PNC | 0.55% |
| 29 | Charles Schwab Corp/The | SCHW | 0.53% |
| 30 | Enbridge Inc | ENBCN | 0.53% |
| 31 | HSBC Holdings PLC | HSBC | 0.53% |
| 32 | Mktliq | 0.51% | |
| 33 | Aon North America Inc / Aon Global Holdings Plc | AON | 0.50% |
| 34 | HSBC Holdings PLC | HSBC | 0.49% |
| 35 | US Bancorp | USB | 0.47% |
| 36 | Banco Santander SA | SANTAN | 0.47% |
| 37 | Philip Morris International Inc | PM | 0.47% |
| 38 | AT&T Inc | T | 0.47% |
| 39 | UnitedHealth Group Inc | UNH | 0.46% |
| 40 | CVS Health Corp | CVS | 0.46% |
| 41 | Novartis Capital Corp | NOVNVX | 0.46% |
| 42 | T-Mobile USA Inc | TMUS | 0.46% |
| 43 | Energy Transfer LP | ET | 0.45% |
| 44 | Oracle Corp | ORCL | 0.44% |
| 45 | Meta Platforms Inc | META | 0.44% |
| 46 | BP Capital Markets America Inc | BPLN | 0.44% |
| 47 | Broadcom Inc | AVGO | 0.44% |
| 48 | Merck & Co Inc | MRK | 0.43% |
| 49 | Barclays PLC | BACR | 0.42% |
| 50 | Honeywell Aerospace Inc | HONA | 0.41% |
| 51 | Banco Santander SA | SANTAN | 0.41% |
| 52 | Barclays PLC | BACR | 0.41% |
| 53 | Amazon.com Inc | AMZN | 0.41% |
| 54 | HSBC Holdings PLC | HSBC | 0.40% |
| 55 | Meta Platforms Inc | META | 0.40% |
| 56 | BP Capital Markets America Inc | BPLN | 0.40% |
| 57 | Barclays PLC | BACR | 0.40% |
| 58 | Fiserv Inc | FISV | 0.39% |
| 59 | Truist Financial Corp | TFC | 0.39% |
| 60 | Mizuho Financial Group Inc | MIZUHO | 0.39% |
| 61 | Broadcom Inc | AVGO | 0.39% |
| 62 | PNC Financial Services Group Inc/The | PNC | 0.39% |
| 63 | Royal Bank of Canada | RY | 0.38% |
| 64 | Verizon Communications Inc | VZ | 0.38% |
| 65 | Truist Financial Corp | TFC | 0.38% |
| 66 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS | 0.38% |
| 67 | ONEOK Inc | OKE | 0.38% |
| 68 | Capital One Financial Corp | COF | 0.36% |
| 69 | Vale Overseas Ltd | VALEBZ | 0.36% |
| 70 | Ecolab Inc | ECL | 0.36% |
| 71 | Lowe's Cos Inc | LOW | 0.36% |
| 72 | Sysco Holdings Corp/ Sysco Corp | SYY | 0.36% |
| 73 | GlaxoSmithKline Capital Inc | GSK | 0.35% |
| 74 | Citigroup Inc | C | 0.35% |
| 75 | BHP Billiton Finance USA Ltd | BHP | 0.35% |
| 76 | Kinder Morgan Inc | KMI | 0.34% |
| 77 | Dell International LLC / EMC Corp | DELL | 0.34% |
| 78 | AbbVie Inc | ABBV | 0.34% |
| 79 | Goldman Sachs Group Inc/The | GS | 0.34% |
| 80 | Comcast Corp | CMCSA | 0.34% |
| 81 | L3Harris Technologies Inc | LHX | 0.34% |
| 82 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.34% |
| 83 | Pacific Gas and Electric Co | PCG | 0.34% |
| 84 | Cheniere Energy Partners LP | CQP | 0.33% |
| 85 | Walmart Inc | WMT | 0.33% |
| 86 | Capital One Financial Corp | COF | 0.33% |
| 87 | UnitedHealth Group Inc | UNH | 0.32% |
| 88 | Fox Corp | FOXA | 0.32% |
| 89 | Philip Morris International Inc | PM | 0.32% |
| 90 | ING Groep NV | INTNED | 0.32% |
| 91 | Williams Cos Inc/The | WMB | 0.31% |
| 92 | Morgan Stanley | MS | 0.31% |
| 93 | RTX Corp | RTX | 0.31% |
| 94 | Ford Motor Credit Co LLC | F | 0.31% |
| 95 | Duke Energy Carolinas LLC | DUK | 0.30% |
| 96 | Kenvue Inc | KVUE | 0.30% |
| 97 | Intuit Inc | INTU | 0.30% |
| 98 | BAT Capital Corp | BATSLN | 0.30% |
| 99 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.30% |
| 100 | TotalEnergies Capital USA LLC | TTEFP | 0.30% |
| US Dollar | 0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | −0.003% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VBCG, data as of Sep 30, 2026. https://etfiq.com/funds/vbcg/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCG. Retrieved from https://etfiq.com/funds/vbcg/holdings/
[Holdings of VBCG (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbcg/holdings/)
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