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GB:FGLR ETF Holdings Information

FGLR has a total of 312 holdings. The top 10 holdings account for 26.60%.
Compare
Holdings Count
312
Total Assets
80.01M
Top 10 Percentage
26.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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312 Holdings as of Apr 24, 2025
312 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.90%
$3.98M
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.50%
$3.66M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.00%
$3.25M
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.70%
$2.19M
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$1.79M
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.02%
$1.64M
$680.83B
26.51%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.80%
$1.47M
$1.95T
2.10%
28 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.57%
$1.27M
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.51%
$1.23M
$1.15T
31.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.39%
$1.13M
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.67%Technology18.77%Financial11.26%Healthcare10.70%Consumer Cyclical10.64%Industrials7.77%Communication Services4.85%Consumer Defensive3.42%Basic Materials3.20%Energy3.13%Utilities2.13%Real Estate0.46%Consumer Goods0.02%General23.67%Technology
Technology
23.67%
Financial
18.77%
Healthcare
11.26%
Consumer Cyclical
10.70%
Industrials
10.64%
Communication Services
7.77%
Consumer Defensive
4.85%
Basic Materials
3.42%
Energy
3.20%
Utilities
3.13%
Real Estate
2.13%
Consumer Goods
0.46%
General
0.02%

Countries Breakdown

71.18%United States6.66%Japan4.64%United Kingdom2.98%Germany2.59%France2.46%Australia2.44%Canada2.06%Switzerland1.18%Italy0.61%Sweden0.57%Spain0.52%Netherlands0.48%Hong Kong0.41%Finland0.36%Ireland0.33%Norway0.25%Singapore0.12%Portugal0.10%Belgium0.04%New Zealand71.18%United States
United States
71.18%
Japan
6.66%
United Kingdom
4.64%
Germany
2.98%
France
2.59%
Australia
2.46%
Canada
2.44%
Switzerland
2.06%
Italy
1.18%
Sweden
0.61%
Spain
0.57%
Netherlands
0.52%
Hong Kong
0.48%
Finland
0.41%
Ireland
0.36%
Norway
0.33%
Singapore
0.25%
Portugal
0.12%
Belgium
0.10%
New Zealand
0.04%

Breakdown By Smart Score

14.29%Outperform1018.82%Outperform914.68%Outperform818.90%Neutral78.31%Neutral613.85%Neutral55.07%Neutral41.57%Underperform33.44%Underperform21.06%Underperform17
The weighted average smart score of the GB:FGLR ETF is 7
10
14.29%
9
18.82%
8
14.68%
7
18.90%
6
8.31%
5
13.85%
4
5.07%
3
1.57%
2
3.44%
1
1.06%

FGLR ETF FAQ

What are ETF GB:FGLR’s top 3 holdings?
GB:FGLR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:FGLR’s holdings count?
    ETF GB:FGLR’s is holdings 312 different assets.
      What are the total assets of ETF GB:FGLR?
      ETF GB:FGLR’s total assets are 80.01M.
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