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IT:FGLV Holdings Information
Holdings Count
298Total Assets
10.85MTop 10 Percentage
25.76%Asset Class
EquityCategory
High Dividend YieldRegion
―298 Holdings as of Dec 12, 2025
Sector Breakdown
Technology
27.49%Financial
16.42%Industrials
10.39%Healthcare
10.02%Communication Services
8.86%Consumer Cyclical
8.64%Consumer Defensive
4.64%Basic Materials
3.85%Energy
3.54%Utilities
2.43%Real Estate
2.40%Services
0.55%Consumer Goods
0.46%Countries Breakdown
United States
71.80%Japan
6.61%United Kingdom
4.78%Canada
2.55%Germany
2.40%Switzerland
2.14%Spain
2.07%France
2.00%Netherlands
1.74%Australia
1.17%Denmark
0.71%Sweden
0.70%Italy
0.46%Hong Kong
0.27%Belgium
0.21%Norway
0.19%Israel
0.12%Singapore
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
16.18%9
15.21%8
11.80%7
22.65%6
20.26%5
5.96%4
3.77%3
2.09%2
1.42%1
0.66%FGLV ETF News
FGLV ETF FAQ
What are ETF IT:FGLV’s top 3 holdings?
IT:FGLV’s top 3 holdings are NVDA, AAPL, MSFT.
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 10.85M.