Companies included in VGHY Page 6
This is VGHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–522 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 25,000 | PA | 0.00967% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 20,000 | PA | 0.008177% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 15,000 | PA | 0.006012% |
| Gray Television Inc | Gray Television Inc | 15,000 | PA | 0.004849% |
| TYM6 | N/A | -19 | NC | 0.004749% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 10,000 | PA | 0.004083% |
| Champ Acquisition Corp | Champ Acquisition Corp | 5,158.96 | PA | 0.002089% |
| TransDigm Inc | TransDigm Inc | 4,987.34 | PA | 0.002017% |
| N/A | N/A | -1 | NC | 0.001536% |
| N/A | N/A | -1 | NC | 0.000512% |
| EUR | N/A | 1 | NC | 0.000429% |
| EUR | N/A | 1 | NC | -0.000024% |
| EUR | N/A | 1 | NC | -0.00048% |
| EUR | N/A | 1 | NC | -0.000533% |
| EUR | N/A | 1 | NC | -0.000601% |
| EUR | N/A | 1 | NC | -0.000722% |
| UXYM6 | N/A | 6 | NC | -0.001331% |
| FVM6 | N/A | 14 | NC | -0.001968% |
| WNM6 | N/A | 2 | NC | -0.0028% |
| TUM6 | N/A | 31 | NC | -0.003047% |
| USM6 | N/A | 6 | NC | -0.006847% |
| EUR | N/A | 1 | NC | -0.011818% |
SEC N-PORT snapshot as of .