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.
11.81%
2
NVDA
NVIDIA Corp.
11.07%
3
MSFT
Microsoft Corp.
10.78%
4
AMZN
Amazon.com Inc.
6.61%
5
META
Facebook Inc. Class A
4.31%
6
GOOGL
Alphabet Inc. Class A
3.4%
7
TSLA
Tesla Inc.
3.28%
8
GOOG
Alphabet Inc. Class C
2.87%
9
AVGO
Broadcom Inc.
2.52%
10
LLY
Eli Lilly & Co.
2.18%
11
V
Visa Inc. Class A
1.7%
12
MA
Mastercard Inc. Class A
1.51%
13
COST
Costco Wholesale Corp.
1.48%
14
NFLX
Netflix Inc.
1.3%
15
HD
Home Depot Inc.
1.16%
16
ORCL
Oracle Corp.
0.99%
17
CRM
salesforce.com Inc.
0.9%
18
MRK
Merck & Co. Inc.
0.88%
19
ADBE
Adobe Inc.
0.78%
20
NOW
ServiceNow Inc.
0.74%
21
ISRG
Intuitive Surgical Inc.
0.66%
22
PEP
PepsiCo Inc.
0.61%
23
INTU
Intuit Inc.
0.6%
24
BKNG
Booking Holdings Inc.
0.57%
25
QCOM
QUALCOMM Inc.
0.57%
26
AMD
Advanced Micro Devices Inc.
0.5%
27
UBER
Uber Technologies Inc.
0.49%
28
KO
Coca-Cola Co.
0.49%
29
ABBV
AbbVie Inc.
0.48%
30
AMAT
Applied Materials Inc.
0.46%
31
BX
Blackstone Group LP
0.46%
32
PLTR
Palantir Technologies Inc. Class A
0.46%
33
PGR
Progressive Corp.
0.45%
34
PANW
Palo Alto Networks Inc.
0.41%
35
AMGN
Amgen Inc.
0.4%
36
ADP
Automatic Data Processing Inc.
0.4%
37
ANET
Arista Networks Inc.
0.36%
38
LRCX
Lam Research Corp.
0.33%
39
AMT
American Tower Corp.
0.33%
40
PG
Procter & Gamble Co.
0.32%
41
SBUX
Starbucks Corp.
0.31%
42
WM
Waste Management Inc.
0.31%
43
KLAC
KLA Corp.
0.3%
44
APP
AppLovin Corp. Class A
0.3%
45
TJX
TJX Cos. Inc.
0.29%
46
CMG
Chipotle Mexican Grill Inc. Class A
0.29%
47
SNPS
Synopsys Inc.
0.29%
48
CDNS
Cadence Design Systems Inc.
0.29%
49
SHW
Sherwin-Williams Co.
0.29%
50
MCO
Moody's Corp.
0.27%
51
CRWD
Crowdstrike Holdings Inc. Class A
0.27%
52
CTAS
Cintas Corp.
0.25%
53
UNP
Union Pacific Corp.
0.24%
54
SPOT
Spotify Technology SA
0.24%
55
ZTS
Zoetis Inc.
0.23%
56
ORLY
O'Reilly Automotive Inc.
0.23%
57
APO
Apollo Global Management Inc.
0.23%
58
AXP
American Express Co.
0.22%
59
VRTX
Vertex Pharmaceuticals Inc.
0.21%
60
ADSK
Autodesk Inc.
0.21%
61
NKE
NIKE Inc. Class B
0.2%
62
ABNB
Airbnb Inc. Class A
0.2%
63
SNOW
Snowflake Inc. Class A
0.19%
64
TTD
Trade Desk Inc. Class A
0.19%
65
DASH
DoorDash Inc. Class A
0.19%
66
VST
Vistra Energy Corp.
0.19%
67
WDAY
Workday Inc. Class A
0.18%
68
CPRT
Copart Inc.
0.18%
69
ECL
Ecolab Inc.
0.18%
70
AMP
Ameriprise Financial Inc.
0.18%
71
GS
Goldman Sachs Group Inc.
0.18%
72
AZO
AutoZone Inc.
0.17%
73
FTNT
Fortinet Inc.
0.17%
74
APH
Amphenol Corp. Class A
0.17%
75
COIN
Coinbase Global Inc. Class A
0.17%
76
DDOG
Datadog Inc. Class A
0.16%
77
GWW
WW Grainger Inc.
0.16%
78
FICO
Fair Isaac Corp.
0.16%
79
AXON
Axon Enterprise Inc.
0.16%
80
VRT
Vertiv Holdings Co. Class A
0.16%
81
ODFL
Old Dominion Freight Line Inc.
0.15%
82
TRGP
Targa Resources Corp.
0.15%
83
CL
Colgate-Palmolive Co.
0.15%
84
GE
General Electric Co.
0.15%
85
ABC
AmerisourceBergen Corp. Class A
0.14%
86
VRSK
Verisk Analytics Inc. Class A
0.14%
87
SYK
Stryker Corp.
0.14%
88
FAST
Fastenal Co.
0.14%
89
TEAM
Atlassian Corp. Class A
0.14%
90
FI
Fiserv Inc.
0.14%
91
NU
NU Holdings Ltd./Cayman Islands Class A
0.14%
92
UNH
UnitedHealth Group Inc.
0.13%
93
MSI
Motorola Solutions Inc.
0.13%
94
IT
Gartner Inc.
0.13%
95
LULU
Lululemon Athletica Inc.
0.13%
96
LMT
Lockheed Martin Corp.
0.12%
97
IDXX
IDEXX Laboratories Inc.
0.12%
98
VEEV
Veeva Systems Inc. Class A
0.12%
99
HUBS
HubSpot Inc.
0.12%
100
MCK
McKesson Corp.
0.12%
101
MNST
Monster Beverage Corp.
0.11%
102
DXCM
DexCom Inc.
0.11%
103
HLT
Hilton Worldwide Holdings Inc.
0.11%
104
TT
Trane Technologies plc
0.11%
105
ARES
Ares Management Corp. Class A
0.11%
106
KKR
KKR & Co. Inc. Class A
0.11%
107
CAT
Caterpillar Inc.
0.1%
108
ITW
Illinois Tool Works Inc.
0.1%
109
TSCO
Tractor Supply Co.
0.1%
110
NET
Cloudflare Inc. Class A
0.1%
111
ALNY
Alnylam Pharmaceuticals Inc.
0.1%
112
DECK
Deckers Outdoor Corp.
0.1%
113
TPL
Texas Pacific Land Corp.
0.1%
114
GDDY
GoDaddy Inc. Class A
0.1%
115
CPNG
Coupang Inc.
0.1%
116
LNG
Cheniere Energy Inc.
0.09%
117
HES
Hess Corp.
0.09%
118
MPWR
Monolithic Power Systems Inc.
0.09%
119
MSCI
MSCI Inc. Class A
0.09%
120
BR
Broadridge Financial Solutions Inc.
0.09%
121
RBLX
ROBLOX Corp.
0.09%
122
CPAY
Corpay Inc.
0.09%
123
TXN
Texas Instruments Inc.
0.08%
124
SYY
Sysco Corp.
0.08%
125
MDB
MongoDB Inc.
0.08%
126
LPLA
LPL Financial Holdings Inc.
0.08%
127
TYL
Tyler Technologies Inc.
0.08%
128
HON
Honeywell International Inc.
0.08%
129
EXPE
Expedia Group Inc.
0.08%
130
KMB
Kimberly-Clark Corp.
0.07%
131
CLX
Clorox Co.
0.07%
132
BAH
Booz Allen Hamilton Holding Corp. Class A
0.07%
133
ZS
Zscaler Inc.
0.07%
134
DKNG
DraftKings Inc.
0.07%
135
SQ
Square Inc.
0.07%
136
TOST
Toast Inc. Class A
0.07%
137
IRM
Iron Mountain Inc.
0.07%
138
NTRA
Natera Inc.
0.07%
139
RCL
Royal Caribbean Cruises Ltd.
0.07%
140
LYV
Live Nation Entertainment Inc.
0.07%
141
LII
Lennox International Inc.
0.07%
142
PAYX
Paychex Inc.
0.06%
143
ULTA
Ulta Beauty Inc.
0.06%
144
LVS
Las Vegas Sands Corp.
0.06%
145
PINS
Pinterest Inc. Class A
0.06%
146
PODD
Insulet Corp.
0.06%
147
MANH
Manhattan Associates Inc.
0.06%
148
BA
Boeing Co.
0.06%
149
DT
Dynatrace Inc.
0.06%
150HEICO Corp. Class A0.06%
151
CAH
Cardinal Health Inc.
0.06%
152
DOCU
DocuSign Inc. Class A
0.06%
153
BURL
Burlington Stores Inc.
0.06%
154
SMCI
Super Micro Computer Inc.
0.06%
155
XPO
XPO Logistics Inc.
0.06%
156
FIX
Comfort Systems USA Inc.
0.06%
157
MMC
Marsh & McLennan Cos. Inc.
0.05%
158
MCD
McDonald's Corp.
0.05%
159
YUM
Yum! Brands Inc.
0.05%
160
WST
West Pharmaceutical Services Inc.
0.05%
161
POOL
Pool Corp.
0.05%
162
WAT
Waters Corp.
0.05%
163
ANTM
Anthem Inc.
0.05%
164
TER
Teradyne Inc.
0.05%
165
HCA
HCA Healthcare Inc.
0.05%
166
EQH
Equitable Holdings Inc.
0.05%
167
PTC
PTC Inc.
0.05%
168
ROL
Rollins Inc.
0.05%
169
PSTG
Pure Storage Inc. Class A
0.05%
170
PWR
Quanta Services Inc.
0.05%
171
TDG
TransDigm Group Inc.
0.05%
172
TXRH
Texas Roadhouse Inc. Class A
0.05%
173
URI
United Rentals Inc.
0.05%
174
SPG
Simon Property Group Inc.
0.05%
175
ENTG
Entegris Inc.
0.05%
176
MMM
3M Co.
0.05%
177
ROST
Ross Stores Inc.
0.04%
178
ALGN
Align Technology Inc.
0.04%
179
CDW
CDW Corp./DE
0.04%
180
SRPT
Sarepta Therapeutics Inc.
0.04%
181
NBIX
Neurocrine Biosciences Inc.
0.04%
182
MOH
Molina Healthcare Inc.
0.04%
183
KNSL
Kinsale Capital Group Inc.
0.04%
184
BRO
Brown & Brown Inc.
0.04%
185
HEI
HEICO Corp.
0.04%
186
DRI
Darden Restaurants Inc.
0.04%
187
NTAP
NetApp Inc.
0.04%
188
MUSA
Murphy USA Inc.
0.04%
189
NCLH
Norwegian Cruise Line Holdings Ltd.
0.04%
190
WSM
Williams-Sonoma Inc.
0.04%
191
OWL
Blue Owl Capital Inc. Class A
0.04%
192
CAVA
Cava Group Inc.
0.04%
193
SCHW
Charles Schwab Corp.
0.04%
194
VLTO
Veralto Corp.
0.04%
195
CEG
Constellation Energy Corp.
0.04%
196
DUOL
Duolingo Inc.
0.04%
197
EW
Edwards Lifesciences Corp.
0.03%
198
PSA
Public Storage
0.03%
199
RMD
ResMed Inc.
0.03%
200
ENPH
Enphase Energy Inc.
0.03%
201
PAYC
Paycom Software Inc.
0.03%
202
PEN
Penumbra Inc.
0.03%
203
PCTY
Paylocity Holding Corp.
0.03%
204
CI
Cigna Corp.
0.03%
205
MORN
Morningstar Inc.
0.03%
206
PCOR
Procore Technologies Inc.
0.03%
207
ESTC
Elastic NV
0.03%
208
GLOB
Globant SA
0.03%
209
DVA
DaVita Inc.
0.03%
210
HPQ
HP Inc.
0.03%
211
CHDN
Churchill Downs Inc.
0.03%
212
TREX
Trex Co. Inc.
0.03%
213
SCCO
Southern Copper Corp.
0.03%
214
VMC
Vulcan Materials Co.
0.03%
215
CFLT
Confluent Inc. Class A
0.03%
216
SMAR
Smartsheet Inc. Class A
0.03%
217
WING
Wingstop Inc.
0.03%
218
RYAN
Ryan Specialty Holdings Inc. Class A
0.03%
219
EXP
Eagle Materials Inc.
0.03%
220
MEDP
Medpace Holdings Inc.
0.03%
221
EXEL
Exelixis Inc.
0.03%
222
SAIA
Saia Inc.
0.03%
223
EME
EMCOR Group Inc.
0.03%
224
TPX
Tempur Sealy International Inc.
0.03%
225
GTLB
Gitlab Inc. Class A
0.03%
226
LNW
Scientific Games Corp.
0.03%
227
HAS
Hasbro Inc.
0.03%
228
ITCI
Intra-Cellular Therapies Inc.
0.03%
229
MS
Morgan Stanley
0.03%
230
NRG
NRG Energy Inc.
0.03%
231
ALL
Allstate Corp.
0.03%
232
AAON
AAON Inc.
0.03%
233
GWRE
Guidewire Software Inc.
0.03%
234
CVNA
Carvana Co. Class A
0.03%
235
EQIX
Equinix Inc.
0.02%
236
DPZ
Domino's Pizza Inc.
0.02%
237
EFX
Equifax Inc.
0.02%
238
LSCC
Lattice Semiconductor Corp.
0.02%
239
FDS
FactSet Research Systems Inc.
0.02%
240
CELH
Celsius Holdings Inc.
0.02%
241
EL
Estee Lauder Cos. Inc. Class A
0.02%
242
BSY
Bentley Systems Inc. Class B
0.02%
243
AVY
Avery Dennison Corp.
0.02%
244
INSP
Inspire Medical Systems Inc.
0.02%
245
REGN
Regeneron Pharmaceuticals Inc.
0.02%
246Ionis Pharmaceuticals Inc.0.02%
247
PATH
UiPath Inc. Class A
0.02%
248
AJG
Arthur J Gallagher & Co.
0.02%
249Valvoline Inc.0.02%
250
TW
Tradeweb Markets Inc. Class A
0.02%
251
FOUR
Shift4 Payments Inc. Class A
0.02%
252
PLNT
Planet Fitness Inc. Class A
0.02%
253
MTN
Vail Resorts Inc.
0.02%
254
OKTA
Okta Inc.
0.02%
255
ELF
elf Beauty Inc.
0.02%
256Weatherford International plc0.02%
257Viking Therapeutics Inc.0.02%
258
APPF
Appfolio Inc.
0.02%
259
CNM
Core & Main Inc. Class A
0.02%
260
DELL
Dell Technologies Inc.
0.02%
261
MKL
Markel Corp.
0.02%
262
MRVL
Marvell Technology Inc.
0.02%
263
AZEK
AZEK Co. Inc. Class A
0.02%
264Lazard Ltd. Class A0.02%
265
GNRC
Generac Holdings Inc.
0.02%
266
LPX
Louisiana-Pacific Corp.
0.02%
267
IQV
IQVIA Holdings Inc.
0.01%
268
HSY
Hershey Co.
0.01%
269
ROK
Rockwell Automation Inc.
0.01%
270
LW
Lamb Weston Holdings Inc.
0.01%
271
FND
Floor & Decor Holdings Inc. Class A
0.01%
272
LECO
Lincoln Electric Holdings Inc.
0.01%
273Five Below Inc.0.01%
274
ETSY
Etsy Inc.
0.01%
275Apellis Pharmaceuticals Inc.0.01%
276
DBX
Dropbox Inc. Class A
0.01%
277
LAMR
Lamar Advertising Co. Class A
0.01%
278
MASI
Masimo Corp.
0.01%
279
EXAS
Exact Sciences Corp.
0.01%
280
BRKR
Bruker Corp.
0.01%
281Five9 Inc.0.01%
282
PFGC
Performance Food Group Co.
0.01%
283
U
Unity Software Inc.
0.01%
284
WMS
Advanced Drainage Systems Inc.
0.01%
285Teradata Corp.0.01%
286DoubleVerify Holdings Inc.0.01%
287
CHH
Choice Hotels International Inc.
0.01%
288
HRB
H&R Block Inc.
0.01%
289Ultragenyx Pharmaceutical Inc.0.01%
290
PEGA
Pegasystems Inc.
0.01%
291
TTEK
Tetra Tech Inc.
0.01%
292
OLED
Universal Display Corp.
0.01%
293RingCentral Inc. Class A0.01%
294
EXPD
Expeditors International of Washington Inc.
0.01%
295
ZBRA
Zebra Technologies Corp.
0.01%
296
GEHC
GE HealthCare Technologies Inc.
0.01%
297
NTNX
Nutanix Inc.
0.01%
298
CASY
Casey's General Stores Inc.
0.01%
299Wendy's Co.0.01%
300
RE
Everest Re Group Ltd.
0.01%
301
HCP
HashiCorp Inc. Class A
0.01%
302
AM
Antero Midstream Corp.
0.01%
303
LYFT
Lyft Inc. Class A
0.01%
304Liberty Broadband Corp.0.01%
305
RPM
RPM International Inc.
0.01%
306
SITE
SiteOne Landscape Supply Inc.
0.01%
307Nexstar Media Group Inc. Class A0.01%
308
TWLO
Twilio Inc. Class A
0.01%
309
BWXT
BWX Technologies Inc.
0.01%
310U-Haul Holding Co.0.01%
311
AWI
Armstrong World Industries Inc.
0.01%
312
FRPT
Freshpet Inc.
0.01%
313Grand Canyon Education Inc.0.01%
314nCino Inc.0.01%
315
TKO
TKO Group Holdings Inc. Class A
0.01%
316
TPG
TPG Inc. Class A
0.01%
317
CE
Celanese Corp. Class A
0.01%
318
JLL
Jones Lang LaSalle Inc.
0.01%
319
CSL
Carlisle Cos. Inc.
0.01%
320
ONTO
Onto Innovation Inc.
0.01%
321
CACC
Credit Acceptance Corp.
0.01%
322Cleveland-Cliffs Inc.0.01%
323
JEF
Jefferies Financial Group Inc.
0.01%
324
PR
Permian Resources Corp. Class A
0.01%
325Civitas Resources Inc.0.01%
326
HWM
Howmet Aerospace Inc.
0.01%
327
MLM
Martin Marietta Materials Inc.
0.01%
328
ALLY
Ally Financial Inc.
0.01%
329
BLDR
Builders FirstSource Inc.
0.01%
330
BROS
Dutch Bros Inc. Class A
0.01%
331
BILL
Bill.Com Holdings Inc.
0.01%
332
MSTR
MicroStrategy Inc. Class A
0.01%
333
SN
SharkNinja Inc.
0.01%
334
SOFI
SoFi Technologies Inc.
0.01%
335
VNOM
Viper Energy Partners LP
0.01%
336
FERG
Ferguson Enterprises Inc./DE
0.01%
337
WSC
WillScot Holdings Corp.
0.01%
338
EQT
EQT Corp.
0.01%
339
EPAM
EPAM Systems Inc.
0%
340
JBL
Jabil Inc.
0%
341
CHE
Chemed Corp.
0%
34210X Genomics Inc. Class A0%
343Iridium Communications Inc.0%
344YETI Holdings Inc.0%
345
INCY
Incyte Corp.
0%
346
CROX
Crocs Inc.
0%
347
RGEN
Repligen Corp.
0%
348
WEX
WEX Inc.
0%
349
AAL
American Airlines Group Inc.
0%
350Avis Budget Group Inc.0%
351
KBR
KBR Inc.
0%
352Boston Beer Co. Inc. Class A0%
353
DOCS
Doximity Inc. Class A
0%
354
RLI
RLI Corp.
0%
355Sealed Air Corp.0%
356New Fortress Energy LLC0%
357
ROKU
Roku Inc.
0%
358
DAY
Ceridian HCM Holding Inc.
0%
359
VRSN
VeriSign Inc.
0%
360
BLD
TopBuild Corp.
0%
361
RH
RH
0%
362
BFAM
Bright Horizons Family Solutions Inc.
0%
363
KMX
CarMax Inc.
0%
364Paycor HCM Inc.0%
365
UI
Ubiquiti Inc.
0%
366Western Union Co.0%
367
WYNN
Wynn Resorts Ltd.
0%
368
S
SentinelOne Inc. Class A
0%
369
UHAL
AMERCO
0%
370
DKS
Dick's Sporting Goods Inc.
0%
371
SKX
Skechers U.S.A. Inc. Class A
0%
372Spirit AeroSystems Holdings Inc. Class A0%
373UWM Holdings Corp.0%
374
HLI
Houlihan Lokey Inc. Class A
0%
375
WH
Wyndham Hotels & Resorts Inc.
0%
376
LBRDA
Liberty Broadband Corp. Class A
0%
377
XP
XP Inc.
0%
378
DJT
Trump Media & Technology Group Corp.
0%
379
H
Hyatt Hotels Corp. Class A
0%
380
TRU
TransUnion
0%
381Liberty Media Corp-Liberty Formula One0%
382
BPOP
Popular Inc.
0%
383
CGNX
Cognex Corp.
0%
384
LOAR
Loar Holdings Inc.
0%
385
MKSI
MKS Instruments Inc.
0%
386
MTDR
Matador Resources Co.
0%
387
SSD
Simpson Manufacturing Co. Inc.
0%
388Chemours Co.0%
389Fortrea Holdings Inc.0%
390Madison Square Garden Co. Class A0%
391
PPC
Pilgrim's Pride Corp.
0%
392
ALAB
Astera Labs Inc.
0%
393TripAdvisor 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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