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IT:FGLV ETF Holdings Information
Holdings Count
297Total Assets
15.87MTop 10 Percentage
23.68%Asset Class
EquityCategory
High Dividend YieldRegion
―297 Holdings as of Jul 04, 2025
Sector Breakdown
Technology
26.95%Financial
16.65%Industrials
11.77%Consumer Cyclical
9.98%Healthcare
9.12%Communication Services
8.51%Consumer Defensive
4.75%Energy
3.66%Basic Materials
3.33%Utilities
2.50%Real Estate
2.42%General
0.26%Consumer Goods
0.11%Countries Breakdown
United States
71.90%Japan
6.14%United Kingdom
4.96%Germany
2.68%Canada
2.42%Switzerland
2.20%France
2.04%Spain
1.87%Netherlands
1.54%Australia
1.22%Sweden
0.72%Denmark
0.57%Norway
0.48%Italy
0.43%Hong Kong
0.31%Belgium
0.23%Israel
0.20%Singapore
0.09%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
12.91%9
15.94%8
19.69%7
24.65%6
9.55%5
7.92%4
5.24%3
1.91%2
1.25%1
0.94%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 297 different assets.
What are the total assets of ETF IT:FGLV?
ETF IT:FGLV’s total assets are 15.87M.