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DE:FTGW Holdings Information

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Last updated: September 11, 2026

Holdings Count
131
Total Assets
433.04M
Top 10 Percentage
30.81%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

131 Holdings as of Sep 11, 2026
131 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HP Inc
4.44%$21.50M$29.52B26.85%
1 Buy
7 Hold
5 Sell
Moderate Sell
Target Corp
3.33%$16.15M$70.75B73.22%
12 Buy
14 Hold
2 Sell
Moderate Buy
U.S. Bancorp
3.06%$14.83M$97.24B27.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
3.01%$14.58M$207.61B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
Oneok Inc
3.00%$14.56M$60.34B32.27%
5 Buy
11 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
2.96%$14.34M$25.52B10.94%
3 Buy
10 Hold
4 Sell
Hold
T. Rowe Price Group
2.91%$14.08M$22.94B0.62%
0 Buy
7 Hold
4 Sell
Moderate Sell
Simon Property Group
2.75%$13.33M$66.22B12.25%
4 Buy
13 Hold
0 Sell
Hold
Comcast Corp
2.72%$13.16M$89.32B-23.77%
5 Buy
10 Hold
1 Sell
Hold
Accenture Plc
2.63%$12.73M$108.87B-22.91%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.02%Financial19.59%General17.39%Consumer Defensive8.74%Consumer Cyclical6.94%Real Estate5.88%Communication Services5.76%Energy3.76%Technology3.01%Industrials2.97%Utilities2.57%Healthcare0.37%Basic Materials23.02%Financial
Financial
23.02%
General
19.59%
Consumer Defensive
17.39%
Consumer Cyclical
8.74%
Real Estate
6.94%
Communication Services
5.88%
Energy
5.76%
Technology
3.76%
Industrials
3.01%
Utilities
2.97%
Healthcare
2.57%
Basic Materials
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.50%Outperform1018.54%Outperform910.19%Outperform821.96%Neutral714.62%Neutral68.17%Neutral56.66%Neutral43.85%Underperform31.69%Underperform27.83%Underperform16
The weighted average smart score of the DE:FTGW ETF is 6
10
6.50%
9
18.54%
8
10.19%
7
21.96%
6
14.62%
5
8.17%
4
6.66%
3
3.85%
2
1.69%
1
7.83%

FTGW ETF News

FTGW ETF FAQ

What are ETF DE:FTGW’s top 3 holdings?
DE:FTGW’s top 3 holdings are HPQ, TGT, USB.
    What is DE:FTGW’s holding count?
    ETF DE:FTGW’s is holdings 131 different assets.
      What are the total assets of ETF DE:FTGW?
      ETF DE:FTGW’s total assets are 433.04M.
        What sector is DE:FTGW most exposed to?
        DE:FTGW is most exposed to 23.02% Financial of its holdings.
          How concentrated is DE:FTGW?
          DE:FTGW’s top 10 holdings represent 30.81% of the fund.
            What is DE:FTGW’s average Smart Score?
            The weighted average Smart Score of DE:FTGW is 6.
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