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IT:FGLV ETF Holdings Information
Holdings Count
296Total Assets
15.84MTop 10 Percentage
24.76%Asset Class
EquityCategory
High Dividend YieldRegion
―296 Holdings as of Aug 01, 2025
Sector Breakdown
Technology
27.16%Financial
16.76%Industrials
10.54%Healthcare
9.00%Consumer Cyclical
8.86%Communication Services
8.43%Consumer Defensive
5.39%Energy
3.65%Basic Materials
3.43%Utilities
2.50%Real Estate
2.44%Services
0.86%Consumer Goods
0.44%General
0.24%Countries Breakdown
United States
71.94%Japan
6.25%United Kingdom
5.05%Germany
2.60%Canada
2.43%Switzerland
2.10%France
1.97%Spain
1.88%Netherlands
1.49%Australia
1.22%Sweden
0.67%Denmark
0.60%Norway
0.51%Italy
0.45%Hong Kong
0.31%Belgium
0.24%Israel
0.19%Singapore
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
10.66%9
17.58%8
19.82%7
23.56%6
10.89%5
6.23%4
5.19%3
4.23%2
1.27%1
0.54%FGLV ETF FAQ
What are ETF IT:FGLV’s top 3 holdings?
IT:FGLV’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF IT:FGLV’s holdings count?
ETF IT:FGLV’s is holdings 296 different assets.
What are the total assets of ETF IT:FGLV?
ETF IT:FGLV’s total assets are 15.84M.