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FLGB ETF Holdings Information

FLGB has a total of 100 holdings. The top 10 holdings account for 46.71%.
Compare
Holdings Count
100
Total Assets
729.23M
Top 10 Percentage
46.71%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
100 Holdings as of Apr 04, 2025
100 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.17%
$59.21M
£167.59B
1.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.78%
$56.35M
£148.34B
-10.74%
13 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
6.89%
$49.89M
£134.57B
18.49%
6 Buy
4 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.59%
$40.48M
£117.64B
22.34%
10 Buy
1 Hold
3 Sell
Moderate Buy
RELX plc
3.52%
$25.47M
$90.62B
16.59%
8 Buy
2 Hold
0 Sell
Strong Buy
BP p.l.c.
3.09%
$22.40M
£58.40B
-26.75%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
3.04%
$22.03M
$72.01B
54.78%
8 Buy
4 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
3.01%
$21.84M
£68.07B
33.15%
4 Buy
3 Hold
1 Sell
Moderate Buy
London Stock Exchange
2.81%
$20.39M
£58.97B
18.84%
8 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.81%
$20.34M
£57.57B
-13.01%
2 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.49%Financial16.62%Industrials16.37%Consumer Defensive13.49%Healthcare11.14%Energy5.96%Basic Materials5.70%Consumer Cyclical4.40%Utilities3.04%Communication Services1.00%Real Estate0.92%Technology0.81%Consumer Goods0.06%Services0.01%General20.49%Financial
Financial
20.49%
Industrials
16.62%
Consumer Defensive
16.37%
Healthcare
13.49%
Energy
11.14%
Basic Materials
5.96%
Consumer Cyclical
5.70%
Utilities
4.40%
Communication Services
3.04%
Real Estate
1.00%
Technology
0.92%
Consumer Goods
0.81%
Services
0.06%
General
0.01%

Countries Breakdown

99.09%United Kingdom0.91%United States99.09%United Kingdom
United Kingdom
99.09%
United States
0.91%

Breakdown By Smart Score

23.82%Outperform1021.32%Outperform916.16%Outperform811.97%Neutral78.39%Neutral64.04%Neutral510.69%Neutral40.61%Underperform30.71%Underperform22.30%Underperform18
The weighted average smart score of the FLGB ETF is 8
10
23.82%
9
21.32%
8
16.16%
7
11.97%
6
8.39%
5
4.04%
4
10.69%
3
0.61%
2
0.71%
1
2.30%

FLGB ETF FAQ

What are ETF FLGB’s top 3 holdings?
FLGB’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF FLGB’s holdings count?
    ETF FLGB’s is holdings 100 different assets.
      What are the total assets of ETF FLGB?
      ETF FLGB’s total assets are 729.23M.
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