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GB:FGQI Holdings Information

Compare
Holdings Count
244
Total Assets
811.72M
Top 10 Percentage
25.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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244 Holdings as of Mar 11, 2026
244 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.26%
$51.45M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.51%
$44.11M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.90%
$38.17M
$3.67T
86.50%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.58%
$34.99M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$20.00M
$1.59T
75.57%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%
$18.61M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.13%
$11.04M
$762.96B
25.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.08%
$10.52M
$921.90B
21.90%
17 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.93%
$9.07M
$639.72B
41.28%
11 Buy
6 Hold
1 Sell
Moderate Buy
FUTURES
0.93%
$9.05M
Rows:
10

Sector Breakdown

26.39%Technology15.36%Financial11.01%Industrials9.66%Healthcare9.12%Consumer Cyclical8.18%Communication Services5.18%Consumer Defensive3.99%Energy3.51%General2.81%Basic Materials2.74%Utilities2.07%Real Estate26.39%Technology
Technology
26.39%
Financial
15.36%
Industrials
11.01%
Healthcare
9.66%
Consumer Cyclical
9.12%
Communication Services
8.18%
Consumer Defensive
5.18%
Energy
3.99%
General
3.51%
Basic Materials
2.81%
Utilities
2.74%
Real Estate
2.07%

Countries Breakdown

71.81%United States6.29%Japan3.35%United Kingdom3.28%Switzerland3.19%France2.85%Canada1.83%Germany1.36%Spain1.07%Netherlands1.05%Singapore0.99%Italy0.99%Australia0.75%Norway0.48%Denmark0.38%Sweden0.23%Finland0.09%Hong Kong71.81%United States
United States
71.81%
Japan
6.29%
United Kingdom
3.35%
Switzerland
3.28%
France
3.19%
Canada
2.85%
Germany
1.83%
Spain
1.36%
Netherlands
1.07%
Singapore
1.05%
Italy
0.99%
Australia
0.99%
Norway
0.75%
Denmark
0.48%
Sweden
0.38%
Finland
0.23%
Hong Kong
0.09%

Breakdown By Smart Score

12.82%Outperform1012.43%Outperform920.37%Outperform822.89%Neutral710.79%Neutral65.96%Neutral55.54%Neutral42.94%Underperform32.84%Underperform23.42%Underperform17
The weighted average smart score of the GB:FGQI ETF is 7
10
12.82%
9
12.43%
8
20.37%
7
22.89%
6
10.79%
5
5.96%
4
5.54%
3
2.94%
2
2.84%
1
3.42%

FGQI ETF FAQ

What are ETF GB:FGQI’s top 3 holdings?
GB:FGQI’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF GB:FGQI’s holdings count?
    ETF GB:FGQI’s is holdings 244 different assets.
      What are the total assets of ETF GB:FGQI?
      ETF GB:FGQI’s total assets are 811.72M.
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