DE:FTGX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 286
- Total Assets
- 58.95M
- Top 10 Percentage
- 23.90%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
286 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 3.05% | $3.25M | ― | €188.84B | 56.26% | Moderate Buy | €90.18 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.78% | $2.96M | ― | €120.21B | 24.40% | Moderate Buy | €25.23 | ||
| NOVO.BDK:NOVO.B | 2.62% | $2.79M | ― | ― | ― | ― | ― | ||
| UCGUniCredit S.p.A | 2.61% | $2.78M | ― | €112.37B | 17.04% | Moderate Buy | €93.35 | ||
| CMCSAComcast Corp | 2.59% | $2.76M | ― | $79.08B | -21.94% | Hold | $27.42 | ||
| SHELShell plc (UK) | 2.42% | $2.58M | ― | £229.46B | 40.43% | Moderate Buy | £4,195.4 | ||
| VZVerizon Communications | 2.00% | $2.13M | ― | $180.97B | 8.58% | Moderate Buy | $49.54 | ||
| 015760Korea Electric Power Corporation | 1.96% | $2.09M | ― | ₩18.17T | -37.80% | Moderate Buy | ₩47,000 | ||
| ALVAllianz SE (UK) | 1.93% | $2.06M | ― | €166.47B | 24.08% | Hold | €460 | ||
| ACNAccenture Plc | 1.93% | $2.05M | ― | $146.12B | -0.21% | Moderate Buy | $230.45 |
Sector Breakdown
- General40.47%
- Financial19.94%
- Energy10.21%
- Communication Services6.27%
- Consumer Defensive4.95%
- Basic Materials4.90%
- Consumer Cyclical3.80%
- Technology2.94%
- Healthcare2.16%
- Real Estate1.96%
- Industrials1.49%
- Utilities0.90%
Countries Breakdown
- United States16.94%
- Germany15.37%
- France9.40%
- Hong Kong8.93%
- United Kingdom8.15%
- Spain5.71%
- Italy4.63%
- Korea4.23%
- India4.06%
- Japan4.00%
- Australia3.97%
- Singapore2.82%
- Switzerland2.72%
- Israel2.23%
- Canada1.96%
- Poland1.65%
- Brazil1.27%
- Netherlands1.08%
- Mexico0.41%
- Sweden0.35%
- Turkey0.14%
Breakdown By Smart Score
- 1015.45%
- 923.04%
- 813.08%
- 716.46%
- 610.85%
- 511.50%
- 42.03%
- 35.13%
- 21.96%
- 10.50%
DE:FTGX ETF FAQ
What are ETF DE:FTGX’s top 3 holdings?
DE:FTGX’s top 3 holdings are FR:TTE, ES:BBVA, DK:NOVO.B.
What is DE:FTGX’s holding count?
DE:FTGX holds 286 assets.
What are the total assets of ETF DE:FTGX?
DE:FTGX’s total assets are $58.95M.
What sector is DE:FTGX most exposed to?
DE:FTGX’s largest sector exposure is General (40.47%).
How concentrated is DE:FTGX?
DE:FTGX’s top 10 holdings represent 23.90% of the fund.