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IT:FGLV ETF Holdings Information
Holdings Count
298Total Assets
12.84MTop 10 Percentage
22.53%Asset Class
EquityCategory
High Dividend YieldRegion
―298 Holdings as of Apr 09, 2025
Sector Breakdown
Technology
25.10%Financial
16.50%Industrials
11.34%Healthcare
10.79%Consumer Cyclical
10.54%Communication Services
8.14%Consumer Defensive
5.35%Energy
3.76%Basic Materials
3.28%Real Estate
2.49%Utilities
2.32%General
0.26%Consumer Goods
0.11%Countries Breakdown
United States
73.53%Japan
5.88%United Kingdom
4.79%Germany
2.51%Canada
2.36%Switzerland
2.05%France
1.97%Spain
1.64%Netherlands
1.32%Australia
1.15%Sweden
0.72%Denmark
0.52%Norway
0.43%Italy
0.36%Hong Kong
0.30%Belgium
0.20%Israel
0.20%Singapore
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
17.42%9
24.61%8
12.93%7
18.09%6
7.14%5
5.65%4
8.41%3
1.98%2
2.89%1
0.88%FGLV ETF FAQ
What are ETF IT:FGLV’s top 3 holdings?
IT:FGLV’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF IT:FGLV’s holdings count?
ETF IT:FGLV’s is holdings 298 different assets.
What are the total assets of ETF IT:FGLV?
ETF IT:FGLV’s total assets are 12.84M.