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IT:FGLV Holdings Information
Holdings Count
293Total Assets
4.29MTop 10 Percentage
22.65%Asset Class
EquityCategory
High Dividend YieldRegion
―293 Holdings as of Feb 24, 2026
Sector Breakdown
Technology
26.59%Financial
14.83%Healthcare
9.76%Industrials
9.62%Consumer Cyclical
8.86%Communication Services
8.30%Consumer Defensive
5.45%Energy
4.44%General
3.79%Basic Materials
3.63%Utilities
2.35%Real Estate
2.30%Consumer Goods
0.08%Countries Breakdown
United States
71.03%Japan
6.71%United Kingdom
4.10%Canada
2.92%Switzerland
2.81%France
2.24%Germany
2.20%Netherlands
2.03%Australia
1.78%Sweden
1.31%Spain
0.69%Norway
0.53%Denmark
0.50%Italy
0.32%Finland
0.30%Austria
0.28%Israel
0.25%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
13.47%9
12.92%8
28.46%7
13.13%6
10.90%5
6.97%4
6.73%3
4.33%2
2.28%1
0.81%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 293 different assets.
What are the total assets of ETF IT:FGLV?
ETF IT:FGLV’s total assets are 4.29M.