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GB:FGLR ETF Holdings Information

FGLR has a total of 314 holdings. The top 10 holdings account for 29.48%.
Compare
Holdings Count
314
Total Assets
101.92M
Top 10 Percentage
29.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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
314 Holdings as of Aug 27, 2025
314 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.76%
$5.90M
$4.38T
53.22%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.04%
$5.16M
$3.79T
23.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.65%
$4.77M
$3.45T
1.21%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.85%
$2.92M
$2.47T
34.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$2.71M
$1.89T
44.94%
42 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.11%
$2.16M
$827.87B
35.49%
12 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.04%
$2.09M
$2.56T
30.82%
27 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.56%
$1.59M
$1.45T
96.68%
28 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.47%
$1.51M
$533.80B
22.81%
20 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.36%
$1.39M
$2.51T
26.57%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.89%Technology17.71%Financial10.19%Consumer Cyclical9.96%Industrials9.37%Healthcare9.19%Communication Services5.61%Consumer Defensive3.56%Energy3.32%Basic Materials2.86%Utilities1.75%Real Estate0.23%Services0.17%Consumer Goods0.01%General25.89%Technology
Technology
25.89%
Financial
17.71%
Consumer Cyclical
10.19%
Industrials
9.96%
Healthcare
9.37%
Communication Services
9.19%
Consumer Defensive
5.61%
Energy
3.56%
Basic Materials
3.32%
Utilities
2.86%
Real Estate
1.75%
Services
0.23%
Consumer Goods
0.17%
General
0.01%

Countries Breakdown

71.68%United States6.06%Japan4.39%United Kingdom2.92%France2.84%Canada2.66%Australia2.27%Germany1.99%Switzerland1.23%Italy0.65%Netherlands0.63%Spain0.55%Sweden0.50%Hong Kong0.39%Finland0.30%Norway0.27%Belgium0.26%Singapore0.25%Ireland0.13%Portugal0.03%New Zealand71.68%United States
United States
71.68%
Japan
6.06%
United Kingdom
4.39%
France
2.92%
Canada
2.84%
Australia
2.66%
Germany
2.27%
Switzerland
1.99%
Italy
1.23%
Netherlands
0.65%
Spain
0.63%
Sweden
0.55%
Hong Kong
0.50%
Finland
0.39%
Norway
0.30%
Belgium
0.27%
Singapore
0.26%
Ireland
0.25%
Portugal
0.13%
New Zealand
0.03%

Breakdown By Smart Score

18.75%Outperform1024.58%Outperform910.78%Outperform815.38%Neutral712.52%Neutral612.65%Neutral52.88%Neutral42.00%Underperform30.40%Underperform20.06%Underperform17
The weighted average smart score of the GB:FGLR ETF is 7
10
18.75%
9
24.58%
8
10.78%
7
15.38%
6
12.52%
5
12.65%
4
2.88%
3
2.00%
2
0.40%
1
0.06%

FGLR ETF FAQ

What are ETF GB:FGLR’s top 3 holdings?
GB:FGLR’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:FGLR’s holdings count?
    ETF GB:FGLR’s is holdings 314 different assets.
      What are the total assets of ETF GB:FGLR?
      ETF GB:FGLR’s total assets are 101.92M.
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