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IT:FGLV Holdings Information
Holdings Count
294Total Assets
4.32MTop 10 Percentage
22.47%Asset Class
EquityCategory
High Dividend YieldRegion
―294 Holdings as of Feb 23, 2026
Sector Breakdown
Technology
26.19%Financial
14.78%Healthcare
9.90%Industrials
9.70%Consumer Cyclical
8.95%Communication Services
8.38%Consumer Defensive
5.43%Energy
4.54%General
3.79%Basic Materials
3.59%Utilities
2.34%Real Estate
2.33%Consumer Goods
0.08%Countries Breakdown
United States
70.96%Japan
6.81%United Kingdom
4.09%Canada
2.90%Switzerland
2.80%France
2.25%Germany
2.20%Netherlands
2.03%Australia
1.75%Sweden
1.30%Spain
0.69%Norway
0.53%Denmark
0.51%Italy
0.33%Finland
0.31%Austria
0.28%Israel
0.26%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
14.09%9
11.99%8
26.05%7
18.10%6
13.48%5
5.13%4
5.38%3
2.95%2
1.99%1
0.83%FGLV ETF News
FGLV ETF FAQ
What are ETF IT:FGLV’s top 3 holdings?
IT:FGLV’s top 3 holdings are NVDA, AAPL, GOOGL.
What is ETF IT:FGLV’s holdings count?
ETF IT:FGLV’s is holdings 294 different assets.
What are the total assets of ETF IT:FGLV?
ETF IT:FGLV’s total assets are 4.32M.