Nexus Finance
VXUS Vanguard Total International Stock ETF | US9219097683

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 20.04%
Technology 19.19%
Industrials 13.37%
Consumer Cyclical 6.89%
Basic Materials 6.47%
Healthcare 5.83%
Energy 4.26%
Consumer Defensive 4.16%
Communication Services 3.71%
Utilities 2.64%
Unknown 1.82%
Real Estate 1.78%

Industry Distribution

Semiconductors 7.94%
Banks - Regional 6.89%
Banks - Diversified 6.68%
Drug Manufacturers - General 3.10%
Consumer Electronics 3.04%
Specialty Industrial Machinery 2.77%
Semiconductor Equipment & Materials 2.64%
Electronic Components 2.25%
Oil & Gas Integrated 2.15%
Conglomerates 2.14%
Telecom Services 2.03%
Aerospace & Defense 2.02%
Unknown 1.82%
Other Industrial Metals & Mining 1.81%
Auto Manufacturers 1.69%
Electrical Equipment & Parts 1.53%
Gold 1.50%
Insurance - Diversified 1.47%
Insurance - Life 1.24%
Packaged Foods 1.23%
Internet Content & Information 1.22%
Internet Retail 1.15%
Software - Application 1.04%
Engineering & Construction 1.03%
Utilities - Diversified 1.03%
Asset Management 1.01%
Luxury Goods 0.88%
Drug Manufacturers - Specialty & Generic 0.84%
Insurance - Property & Casualty 0.76%
Specialty Chemicals 0.75%
Household & Personal Products 0.75%
Information Technology Services 0.72%
Utilities - Regulated Electric 0.66%
Auto Parts 0.66%
Biotechnology 0.66%
Oil & Gas Midstream 0.60%
Oil & Gas E&P 0.59%
Financial Data & Stock Exchanges 0.58%
Chemicals 0.57%
Grocery Stores 0.55%
Railroads 0.55%
Capital Markets 0.51%
Medical Instruments & Supplies 0.50%
Computer Hardware 0.49%
Tobacco 0.49%
Oil & Gas Refining & Marketing 0.48%
Communication Equipment 0.47%
Apparel Retail 0.46%
Beverages - Brewers 0.45%
Building Materials 0.45%
Steel 0.44%
Farm & Heavy Construction Machinery 0.42%
Utilities - Renewable 0.40%
Integrated Freight & Logistics 0.39%
Scientific & Technical Instruments 0.39%
Specialty Business Services 0.38%
Real Estate Services 0.36%
Building Products & Equipment 0.33%
Copper 0.32%
Real Estate - Development 0.32%
Insurance - Reinsurance 0.30%
Restaurants 0.28%
REIT - Diversified 0.27%
Real Estate - Diversified 0.27%
Financial Conglomerates 0.26%
Credit Services 0.24%
REIT - Retail 0.23%
Leisure 0.23%
Utilities - Regulated Gas 0.23%
Department Stores 0.22%
Marine Shipping 0.22%
Utilities - Independent Power Producers 0.22%
Beverages - Wineries & Distilleries 0.22%
Airlines 0.21%
Medical Devices 0.21%
Electronic Gaming & Multimedia 0.20%
Diagnostics & Research 0.20%
Waste Management 0.20%
Medical Care Facilities 0.18%
Other Precious Metals & Mining 0.17%
Specialty Retail 0.17%
Security & Protection Services 0.17%
Consulting Services 0.17%
Agricultural Inputs 0.16%
Lodging 0.16%
Airports & Air Services 0.16%
Home Improvement Retail 0.15%
Uranium 0.15%
Footwear & Accessories 0.15%
Beverages - Non-Alcoholic 0.15%
Industrial Distribution 0.15%
REIT - Industrial 0.15%
Oil & Gas Equipment & Services 0.15%
Discount Stores 0.14%
Gambling 0.14%
Aluminum 0.14%
Thermal Coal 0.14%
Tools & Accessories 0.13%
Rental & Leasing Services 0.12%
Infrastructure Operations 0.12%
REIT - Office 0.11%
Software - Infrastructure 0.11%
Entertainment 0.10%
Utilities - Regulated Water 0.10%
Residential Construction 0.10%
Paper & Paper Products 0.09%
Apparel Manufacturing 0.09%
Furnishings, Fixtures & Appliances 0.09%
Advertising Agencies 0.08%
Electronics & Computer Distribution 0.07%
Travel Services 0.07%
Confectioners 0.07%
Medical Distribution 0.06%
Food Distribution 0.06%
Insurance - Specialty 0.06%
Auto & Truck Dealerships 0.06%
Publishing 0.05%
Textile Manufacturing 0.05%
Silver 0.05%
Packaging & Containers 0.05%
Pharmaceutical Retailers 0.05%
Trucking 0.04%
Farm Products 0.04%
Resorts & Casinos 0.04%
Metal Fabrication 0.04%
REIT - Healthcare Facilities 0.03%
Insurance Brokers 0.03%
Pollution & Treatment Controls 0.03%
Health Information Services 0.03%
Broadcasting 0.03%
Staffing & Employment Services 0.03%
Solar 0.03%
Business Equipment & Supplies 0.02%
REIT - Residential 0.02%
Lumber & Wood Production 0.02%
REIT - Hotel & Motel 0.02%
Education & Training Services 0.01%
Mortgage Finance 0.01%
REIT - Mortgage 0.00%
Recreational Vehicles 0.00%
Oil & Gas Drilling 0.00%
REIT - Specialty 0.00%
Healthcare Plans 0.00%
Coking Coal 0.00%
Personal Services 0.00%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURTechnologySemiconductors1,66 Bio. €3.95%31.9517.22
CY +41.86%
CQ +46.15%
NY +32.14%
NQ +9.26%
CY +60.98%
CQ +60.26%
NY +27.97%
NQ +9.12%
005930.KSSamsungElecTechnologyConsumer Electronics986,46 Mrd. €2.17%-3.82
CY +119.07%
CQ +131.38%
NY +28.68%
NQ +22.16%
CY +622.07%
CQ +1396.94%
NY +36.80%
NQ +29.13%
000660.KSSK hynixTechnologySemiconductors751,8 Mrd. €1.85%-3.90
CY +268.85%
CQ +278.38%
NY +49.02%
NQ +24.62%
CY +427.11%
CQ +641.49%
NY +41.77%
NQ +25.94%
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €1.38%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
0700.HKTENCENTCommunication ServicesInternet Content & Information438,66 Mrd. €0.74%15.5513.31
CY +9.90%
CQ +9.75%
NY +9.39%
NQ +3.96%
CY +6.65%
CQ +6.72%
NY +9.82%
NQ +3.75%
HSBA.LHSBC HOLDINGS PLC ORD $0.50 (UKFinancial ServicesBanks - Diversified-0.71%17.25821.97
CY +5.47%
CQ +6.57%
NY +4.66%
NQ +2.45%
CY +13.77%
CQ +14.72%
NY +9.96%
NQ -2.41%
ROP.SWROCHE PSHealthcareDrug Manufacturers - General304,04 Mrd. €0.65%23.1516.27
CY +1.81%
CQ +3.37%
NY +4.41%
NQ +4.44%
CY +4.06%
CQ -
NY +7.78%
NQ -
NOVN.SWNOVARTIS NHealthcareDrug Manufacturers - General259,19 Mrd. €0.63%23.6312.95
CY +1.48%
CQ +2.05%
NY +6.05%
NQ +1.63%
CY -2.31%
CQ -2.21%
NY +11.71%
NQ -0.57%
AZN.LASTRAZENECA PLC ORD SHS $0.25HealthcareDrug Manufacturers - General-0.61%25.541100.79
CY +7.60%
CQ +6.71%
NY +5.65%
NQ +4.41%
CY +11.94%
CQ +14.04%
NY +12.25%
NQ +7.86%
9988.HKBABA-WConsumer CyclicalInternet Retail236,51 Mrd. €0.61%17.2713.76
CY +9.87%
CQ +8.29%
NY +11.90%
NQ +0.65%
CY +73.87%
CQ -19.28%
NY +37.24%
NQ -14.07%
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