List of Constituents

VONG Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AAPL
Apple Inc.
12.24%
2
MSFT
Microsoft Corp.
11.8%
3
NVDA
NVIDIA Corp.
10.55%
4
AMZN
Amazon.com Inc.
6.59%
5
META
Facebook Inc. Class A
3.95%
6
GOOGL
Alphabet Inc. Class A
3.82%
7
GOOG
Alphabet Inc. Class C
3.23%
8
AVGO
Broadcom Inc.
2.77%
9
LLY
Eli Lilly & Co.
2.59%
10
TSLA
Tesla Inc.
2.45%
11
V
Visa Inc. Class A
1.59%
12
MA
Mastercard Inc. Class A
1.45%
13
COST
Costco Wholesale Corp.
1.38%
14
HD
Home Depot Inc.
1.1%
15
MRK
Merck & Co. Inc.
1.09%
16
NFLX
Netflix Inc.
1.02%
17
ADBE
Adobe Inc.
0.94%
18
ORCL
Oracle Corp.
0.83%
19
CRM
salesforce.com Inc.
0.78%
20
QCOM
QUALCOMM Inc.
0.72%
21
PEP
PepsiCo Inc.
0.71%
22
INTU
Intuit Inc.
0.67%
23
NOW
ServiceNow Inc.
0.63%
24
AMAT
Applied Materials Inc.
0.61%
25
ISRG
Intuitive Surgical Inc.
0.6%
26
AMD
Advanced Micro Devices Inc.
0.58%
27
KO
Coca-Cola Co.
0.56%
28
ABBV
AbbVie Inc.
0.54%
29
AMGN
Amgen Inc.
0.53%
30
UBER
Uber Technologies Inc.
0.49%
31
LRCX
Lam Research Corp.
0.46%
32
BKNG
Booking Holdings Inc.
0.45%
33
KLAC
KLA Corp.
0.42%
34
PGR
Progressive Corp.
0.4%
35
AMT
American Tower Corp.
0.39%
36
PANW
Palo Alto Networks Inc.
0.38%
37
BX
Blackstone Group LP
0.38%
38
ADP
Automatic Data Processing Inc.
0.38%
39
ANET
Arista Networks Inc.
0.34%
40
PG
Procter & Gamble Co.
0.32%
41
SNPS
Synopsys Inc.
0.32%
42
WM
Waste Management Inc.
0.31%
43
TJX
TJX Cos. Inc.
0.29%
44
CMG
Chipotle Mexican Grill Inc. Class A
0.28%
45
CDNS
Cadence Design Systems Inc.
0.28%
46
SHW
Sherwin-Williams Co.
0.28%
47
UNP
Union Pacific Corp.
0.27%
48
MCO
Moody's Corp.
0.27%
49
SBUX
Starbucks Corp.
0.26%
50
ZTS
Zoetis Inc.
0.26%
51
VRTX
Vertex Pharmaceuticals Inc.
0.24%
52
CTAS
Cintas Corp.
0.24%
53
ABNB
Airbnb Inc. Class A
0.23%
54
ORLY
O'Reilly Automotive Inc.
0.23%
55
NKE
NIKE Inc. Class B
0.21%
56
PLTR
Palantir Technologies Inc. Class A
0.21%
57
ADSK
Autodesk Inc.
0.2%
58
AXP
American Express Co.
0.2%
59
AZO
AutoZone Inc.
0.19%
60
ECL
Ecolab Inc.
0.19%
61
CRWD
Crowdstrike Holdings Inc. Class A
0.19%
62
SPOT
Spotify Technology SA
0.19%
63
WDAY
Workday Inc. Class A
0.18%
64
APO
Apollo Global Management LLC
0.18%
65
APH
Amphenol Corp. Class A
0.17%
66
CL
Colgate-Palmolive Co.
0.17%
67
SNOW
Snowflake Inc. Class A
0.16%
68
ODFL
Old Dominion Freight Line Inc.
0.16%
69
CPRT
Copart Inc.
0.16%
70
GS
Goldman Sachs Group Inc.
0.16%
71
IDXX
IDEXX Laboratories Inc.
0.15%
72
TTD
Trade Desk Inc. Class A
0.15%
73AmerisourceBergen Corp. Class A0.15%
74
MPWR
Monolithic Power Systems Inc.
0.15%
75
AMP
Ameriprise Financial Inc.
0.15%
76
NU
NU Holdings Ltd./Cayman Islands Class A
0.15%
77
GE
General Electric Co.
0.15%
78
UNH
UnitedHealth Group Inc.
0.14%
79
LMT
Lockheed Martin Corp.
0.14%
80
IT
Gartner Inc.
0.14%
81
VRSK
Verisk Analytics Inc. Class A
0.14%
82
GWW
WW Grainger Inc.
0.14%
83
COIN
Coinbase Global Inc. Class A
0.14%
84
DDOG
Datadog Inc. Class A
0.13%
85
SYK
Stryker Corp.
0.13%
86
FAST
Fastenal Co.
0.13%
87
MCK
McKesson Corp.
0.13%
88
DASH
DoorDash Inc. Class A
0.13%
89
SMCI
Super Micro Computer Inc.
0.13%
90
MNST
Monster Beverage Corp.
0.12%
91
MSI
Motorola Solutions Inc.
0.12%
92
LULU
Lululemon Athletica Inc.
0.12%
93Fiserv Inc.0.12%
94
FICO
Fair Isaac Corp.
0.12%
95
FTNT
Fortinet Inc.
0.11%
96
TSCO
Tractor Supply Co.
0.11%
97
VEEV
Veeva Systems Inc. Class A
0.11%
98
TRGP
Targa Resources Corp.
0.11%
99
VRT
Vertiv Holdings Co. Class A
0.11%
100
ITW
Illinois Tool Works Inc.
0.1%
101
DXCM
DexCom Inc.
0.1%
102
HES
Hess Corp.
0.1%
103
TEAM
Atlassian Corp. Class A
0.1%
104
ALNY
Alnylam Pharmaceuticals Inc.
0.1%
105
HLT
Hilton Worldwide Holdings Inc.
0.1%
106
TT
Trane Technologies plc
0.1%
107
ARES
Ares Management Corp. Class A
0.1%
108
VST
Vistra Energy Corp.
0.1%
109
TXN
Texas Instruments Inc.
0.09%
110
CAT
Caterpillar Inc.
0.09%
111
SYY
Sysco Corp.
0.09%
112
HUBS
HubSpot Inc.
0.09%
113
NET
Cloudflare Inc. Class A
0.09%
114
MSCI
MSCI Inc. Class A
0.09%
115
BR
Broadridge Financial Solutions Inc.
0.09%
116
DECK
Deckers Outdoor Corp.
0.09%
117
KKR
KKR & Co. Inc. Class A
0.09%
118
CPNG
Coupang Inc.
0.09%
119
LNG
Cheniere Energy Inc.
0.08%
120
AXON
Axon Enterprise Inc.
0.08%
121
TYL
Tyler Technologies Inc.
0.08%
122
HON
Honeywell International Inc.
0.08%
123
RBLX
ROBLOX Corp.
0.08%
124
GDDY
GoDaddy Inc. Class A
0.08%
125
APP
AppLovin Corp. Class A
0.08%
126
CPAY
Corpay Inc.
0.08%
127
KMB
Kimberly-Clark Corp.
0.07%
128
MDB
MongoDB Inc.
0.07%
129
BAH
Booz Allen Hamilton Holding Corp. Class A
0.07%
130
PINS
Pinterest Inc. Class A
0.07%
131
BA
Boeing Co.
0.07%
132
ELV
Anthem Inc.
0.07%
133
TER
Teradyne Inc.
0.07%
134
HCA
HCA Healthcare Inc.
0.07%
135
IRM
Iron Mountain Inc.
0.07%
136
ENTG
Entegris Inc.
0.07%
137
LII
Lennox International Inc.
0.07%
138
MMC
Marsh & McLennan Cos. Inc.
0.06%
139
PAYX
Paychex Inc.
0.06%
140
CDW
CDW Corp./DE
0.06%
141
ULTA
Ulta Beauty Inc.
0.06%
142
CLX
Clorox Co.
0.06%
143
LPLA
LPL Financial Holdings Inc.
0.06%
144
ENPH
Enphase Energy Inc.
0.06%
145
ZS
Zscaler Inc.
0.06%
146
MANH
Manhattan Associates Inc.
0.06%
147
DKNG
DraftKings Inc.
0.06%
148
SQ
Square Inc.
0.06%
149HEICO Corp. Class A0.06%
150
CAH
Cardinal Health Inc.
0.06%
151
EXPE
Expedia Group Inc.
0.06%
152
TPL
Texas Pacific Land Corp.
0.06%
153
BURL
Burlington Stores Inc.
0.06%
154
PSTG
Pure Storage Inc. Class A
0.06%
155
LYV
Live Nation Entertainment Inc.
0.06%
156
MCD
McDonald's Corp.
0.05%
157
YUM
Yum! Brands Inc.
0.05%
158
WST
West Pharmaceutical Services Inc.
0.05%
159
POOL
Pool Corp.
0.05%
160
LVS
Las Vegas Sands Corp.
0.05%
161
WAT
Waters Corp.
0.05%
162
PODD
Insulet Corp.
0.05%
163
SRPT
Sarepta Therapeutics Inc.
0.05%
164
NBIX
Neurocrine Biosciences Inc.
0.05%
165
MOH
Molina Healthcare Inc.
0.05%
166
EQH
Equitable Holdings Inc.
0.05%
167
PTC
PTC Inc.
0.05%
168
ROL
Rollins Inc.
0.05%
169
TDG
TransDigm Group Inc.
0.05%
170
URI
United Rentals Inc.
0.05%
171
SPG
Simon Property Group Inc.
0.05%
172
RCL
Royal Caribbean Cruises Ltd.
0.05%
173
XPO
XPO Logistics Inc.
0.05%
174
MMM
3M Co.
0.05%
175
ROST
Ross Stores Inc.
0.04%
176
ALGN
Align Technology Inc.
0.04%
177
DT
Dynatrace Inc.
0.04%
178
DOCU
DocuSign Inc. Class A
0.04%
179
KNSL
Kinsale Capital Group Inc.
0.04%
180
TOST
Toast Inc. Class A
0.04%
181
BRO
Brown & Brown Inc.
0.04%
182
HEI
HEICO Corp.
0.04%
183
CHDN
Churchill Downs Inc.
0.04%
184
DRI
Darden Restaurants Inc.
0.04%
185
PWR
Quanta Services Inc.
0.04%
186
SCCO
Southern Copper Corp.
0.04%
187
TXRH
Texas Roadhouse Inc. Class A
0.04%
188
VMC
Vulcan Materials Co.
0.04%
189
NTRA
Natera Inc.
0.04%
190
REGN
Regeneron Pharmaceuticals Inc.
0.04%
191
WING
Wingstop Inc.
0.04%
192
NTAP
NetApp Inc.
0.04%
193
MEDP
Medpace Holdings Inc.
0.04%
194
MUSA
Murphy USA Inc.
0.04%
195
WSM
Williams-Sonoma Inc.
0.04%
196
OWL
Blue Owl Capital Inc. Class A
0.04%
197
ELF
elf Beauty Inc.
0.04%
198
SCHW
Charles Schwab Corp.
0.04%
199
FIX
Comfort Systems USA Inc.
0.04%
200
VLTO
Veralto Corp.
0.04%
201
CEG
Constellation Energy Corp.
0.04%
202
LNW
Scientific Games Corp.
0.04%
203
EW
Edwards Lifesciences Corp.
0.03%
204
PSA
Public Storage
0.03%
205
RMD
ResMed Inc.
0.03%
206
EFX
Equifax Inc.
0.03%
207
CELH
Celsius Holdings Inc.
0.03%
208
EL
Estee Lauder Cos. Inc. Class A
0.03%
209
BSY
Bentley Systems Inc. Class B
0.03%
210
PCTY
Paylocity Holding Corp.
0.03%
211
CI
Cigna Corp.
0.03%
212
MORN
Morningstar Inc.
0.03%
213
PCOR
Procore Technologies Inc.
0.03%
214
AVY
Avery Dennison Corp.
0.03%
215
ESTC
Elastic NV
0.03%
216
DVA
DaVita Inc.
0.03%
217
HPQ
HP Inc.
0.03%
218
TREX
Trex Co. Inc.
0.03%
219
EXP
Eagle Materials Inc.
0.03%
220
IONS
Ionis Pharmaceuticals Inc.
0.03%
221
EME
EMCOR Group Inc.
0.03%
222
TPX
Tempur Sealy International Inc.
0.03%
223
NCLH
Norwegian Cruise Line Holdings Ltd.
0.03%
224
OKTA
Okta Inc.
0.03%
225
WFRD
Weatherford International plc
0.03%
226
HAS
Hasbro Inc.
0.03%
227
ITCI
Intra-Cellular Therapies Inc.
0.03%
228
MS
Morgan Stanley
0.03%
229
NRG
NRG Energy Inc.
0.03%
230
ALL
Allstate Corp.
0.03%
231
IQV
IQVIA Holdings Inc.
0.02%
232
DPZ
Domino's Pizza Inc.
0.02%
233
LSCC
Lattice Semiconductor Corp.
0.02%
234
PAYC
Paycom Software Inc.
0.02%
235
FDS
FactSet Research Systems Inc.
0.02%
236
PEN
Penumbra Inc.
0.02%
237
ETSY
Etsy Inc.
0.02%
238Apellis Pharmaceuticals Inc.0.02%
239
GLOB
Globant SA
0.02%
240
INSP
Inspire Medical Systems Inc.
0.02%
241
BRKR
Bruker Corp.
0.02%
242
CFLT
Confluent Inc. Class A
0.02%
243
SMAR
Smartsheet Inc. Class A
0.02%
244
RYAN
Ryan Specialty Holdings Inc. Class A
0.02%
245
WMS
Advanced Drainage Systems Inc.
0.02%
246
EXEL
Exelixis Inc.
0.02%
247
AJG
Arthur J Gallagher & Co.
0.02%
248
VVV
Valvoline Inc.
0.02%
249
OLED
Universal Display Corp.
0.02%
250
TW
Tradeweb Markets Inc. Class A
0.02%
251
FOUR
Shift4 Payments Inc. Class A
0.02%
252
SAIA
Saia Inc.
0.02%
253
GTLB
Gitlab Inc. Class A
0.02%
254
MTN
Vail Resorts Inc.
0.02%
255
CAVA
Cava Group Inc.
0.02%
256
DUOL
Duolingo Inc.
0.02%
257
AAON
AAON Inc.
0.02%
258
VKTX
Viking Therapeutics Inc.
0.02%
259
APPF
Appfolio Inc.
0.02%
260
CNM
Core & Main Inc. Class A
0.02%
261
DELL
Dell Technologies Inc.
0.02%
262
GWRE
Guidewire Software Inc.
0.02%
263
CVNA
Carvana Co. Class A
0.02%
264
MKL
Markel Corp.
0.02%
265
MRVL
Marvell Technology Inc.
0.02%
266
AZEK
AZEK Co. Inc. Class A
0.02%
267Lazard Ltd. Class A0.02%
268
GNRC
Generac Holdings Inc.
0.02%
269
LPX
Louisiana-Pacific Corp.
0.02%
270
HSY
Hershey Co.
0.01%
271
EQIX
Equinix Inc.
0.01%
272
ROK
Rockwell Automation Inc.
0.01%
273
LW
Lamb Weston Holdings Inc.
0.01%
274
FND
Floor & Decor Holdings Inc. Class A
0.01%
275
LECO
Lincoln Electric Holdings Inc.
0.01%
276
FIVE
Five Below Inc.
0.01%
27710X Genomics Inc. Class A0.01%
278
DBX
Dropbox Inc. Class A
0.01%
279
LAMR
Lamar Advertising Co. Class A
0.01%
280
MASI
Masimo Corp.
0.01%
281
EXAS
Exact Sciences Corp.
0.01%
282
CROX
Crocs Inc.
0.01%
283Five9 Inc.0.01%
284
PFGC
Performance Food Group Co.
0.01%
285
RGEN
Repligen Corp.
0.01%
286
U
Unity Software Inc.
0.01%
287Teradata Corp.0.01%
288
PATH
UiPath Inc. Class A
0.01%
289DoubleVerify Holdings Inc.0.01%
290
CHH
Choice Hotels International Inc.
0.01%
291
HRB
H&R Block Inc.
0.01%
292
RARE
Ultragenyx Pharmaceutical Inc.
0.01%
293
PEGA
Pegasystems Inc.
0.01%
294
TTEK
Tetra Tech Inc.
0.01%
295RingCentral Inc. Class A0.01%
296
EXPD
Expeditors International of Washington Inc.
0.01%
297
ZBRA
Zebra Technologies Corp.
0.01%
298
GEHC
GE HealthCare Technologies Inc.
0.01%
299
NTNX
Nutanix Inc.
0.01%
300
CASY
Casey's General Stores Inc.
0.01%
301Wendy's Co.0.01%
302
PLNT
Planet Fitness Inc. Class A
0.01%
303Everest Re Group Ltd.0.01%
304
HCP
HashiCorp Inc. Class A
0.01%
305
AM
Antero Midstream Corp.
0.01%
306Lyft Inc. Class A0.01%
307Liberty Broadband Corp.0.01%
308
RPM
RPM International Inc.
0.01%
309
SITE
SiteOne Landscape Supply Inc.
0.01%
310
NXST
Nexstar Media Group Inc. Class A
0.01%
311
TWLO
Twilio Inc. Class A
0.01%
312
BWXT
BWX Technologies Inc.
0.01%
313U-Haul Holding Co.0.01%
314
AWI
Armstrong World Industries Inc.
0.01%
315
FRPT
Freshpet Inc.
0.01%
316Grand Canyon Education Inc.0.01%
317
BLD
TopBuild Corp.
0.01%
318nCino Inc.0.01%
319
CE
Celanese Corp. Class A
0.01%
320
JLL
Jones Lang LaSalle Inc.
0.01%
321
CERE
Cerevel Therapeutics Holdings Inc.
0.01%
322
CSL
Carlisle Cos. Inc.
0.01%
323
ONTO
Onto Innovation Inc.
0.01%
324
CACC
Credit Acceptance Corp.
0.01%
325
CLF
Cleveland-Cliffs Inc.
0.01%
326
JEF
Jefferies Financial Group Inc.
0.01%
327
PR
Permian Resources Corp. Class A
0.01%
328
CIVI
Civitas Resources Inc.
0.01%
329
HWM
Howmet Aerospace Inc.
0.01%
330
MLM
Martin Marietta Materials Inc.
0.01%
331
ALLY
Ally Financial Inc.
0.01%
332
BLDR
Builders FirstSource Inc.
0.01%
333
BROS
Dutch Bros Inc. Class A
0.01%
334
BILL
Bill.Com Holdings Inc.
0.01%
335
MSTR
MicroStrategy Inc. Class A
0.01%
336
SOFI
SoFi Technologies Inc.
0.01%
337Ferguson Enterprises Inc./DE0.01%
338
WSC
WillScot Holdings Corp.
0.01%
339
EQT
EQT Corp.
0.01%
340
EPAM
EPAM Systems Inc.
0%
341
JBL
Jabil Inc.
0%
342
CHE
Chemed Corp.
0%
343Iridium Communications Inc.0%
344YETI Holdings Inc.0%
345
INCY
Incyte Corp.
0%
346
WEX
WEX Inc.
0%
347
AAL
American Airlines Group Inc.
0%
348Avis Budget Group Inc.0%
349
KBR
KBR Inc.
0%
350Boston Beer Co. Inc. Class A0%
351
DOCS
Doximity Inc. Class A
0%
352
RLI
RLI Corp.
0%
353Sealed Air Corp.0%
354New Fortress Energy LLC0%
355
ROKU
Roku Inc.
0%
356
CDAY
Ceridian HCM Holding Inc.
0%
357
VRSN
VeriSign Inc.
0%
358
RH
RH
0%
359
BFAM
Bright Horizons Family Solutions Inc.
0%
360
KMX
CarMax Inc.
0%
361Paycor HCM Inc.0%
362
UI
Ubiquiti Inc.
0%
363Western Union Co.0%
364
WYNN
Wynn Resorts Ltd.
0%
365
S
SentinelOne Inc. Class A
0%
366
UHAL
AMERCO
0%
367
DKS
Dick's Sporting Goods Inc.
0%
368
SKX
Skechers U.S.A. Inc. Class A
0%
369Spirit AeroSystems Holdings Inc. Class A0%
370UWM Holdings Corp.0%
371
HLI
Houlihan Lokey Inc. Class A
0%
372
WH
Wyndham Hotels & Resorts Inc.
0%
373
LBRDA
Liberty Broadband Corp. Class A
0%
374
TKO
TKO Group Holdings Inc. Class A
0%
375
XP
XP Inc.
0%
376
TPG
TPG Inc. Class A
0%
377Trump Media & Technology Group Corp.0%
378
H
Hyatt Hotels Corp. Class A
0%
379
SN
SharkNinja Inc.
0%
380
VNOM
Viper Energy Partners LP
0%
381
TRU
TransUnion
0%
382Liberty Media Corp-Liberty Formula One0%
383
BPOP
Popular Inc.
0%
384
CGNX
Cognex Corp.
0%
385
LOAR
Loar Holdings Inc.
0%
386
MKSI
MKS Instruments Inc.
0%
387
MTDR
Matador Resources Co.
0%
388
SSD
Simpson Manufacturing Co. Inc.
0%
389Chemours Co.0%
390Fortrea Holdings Inc.0%
391Madison Square Garden Co. Class A0%
392
PPC
Pilgrim's Pride Corp.
0%
393
ALAB
Astera Labs Inc.
0%
394TripAdvisor Inc.0%
395
LINE
Lineage Inc.
0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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