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IT:FGLV ETF Holdings Information
Holdings Count
298Total Assets
13.96MTop 10 Percentage
20.88%Asset Class
EquityCategory
High Dividend YieldRegion
―298 Holdings as of Apr 04, 2025
Sector Breakdown
Technology
23.88%Financial
16.56%Industrials
11.56%Healthcare
11.34%Consumer Cyclical
10.67%Communication Services
7.91%Consumer Defensive
5.69%Energy
3.81%Basic Materials
3.24%Real Estate
2.55%Utilities
2.39%General
0.26%Consumer Goods
0.11%Countries Breakdown
United States
71.19%Japan
6.45%United Kingdom
5.29%Germany
2.74%Canada
2.40%Switzerland
2.23%France
2.15%Spain
1.78%Netherlands
1.42%Australia
1.24%Sweden
0.80%Denmark
0.56%Norway
0.48%Italy
0.38%Hong Kong
0.34%Belgium
0.22%Israel
0.21%Singapore
0.10%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
17.29%9
19.31%8
21.25%7
15.41%6
6.92%5
5.04%4
9.99%3
1.45%2
2.52%1
0.83%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 13.96M.