FR:GLFI Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 191
- Total Assets
- 750.29M
- Top 10 Percentage
- 32.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
191 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 7.28% | $56.61M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| VVisa Inc. | 5.84% | $45.43M | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| MAMastercard Inc | 4.25% | $33.05M | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| BACBank of America | 2.60% | $20.27M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| HSBAHsbc Holdings Plc (UK) | 2.45% | $19.04M | ― | £237.35B | 41.99% | Moderate Buy | £1,524.45 | ||
| RYRoyal Bank Of Canada | 2.16% | $16.82M | ― | C$393.27B | 38.05% | Moderate Buy | C$308.22 | ||
| WFCWells Fargo & Company | 2.11% | $16.38M | ― | $246.73B | -2.76% | Moderate Buy | $96.97 | ||
| 8306Mitsubishi UFJ Financial Group | 2.09% | $16.30M | ― | ¥37.72T | 48.69% | Moderate Buy | ¥4,000 | ||
| GSGoldman Sachs Group | 2.02% | $15.75M | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| MSMorgan Stanley | 1.61% | $12.53M | ― | $283.33B | 17.45% | Moderate Buy | $211.07 |
Sector Breakdown
- Financial84.75%
- General14.58%
- Technology0.61%
- Industrials0.05%
Countries Breakdown
- United States51.00%
- Japan9.18%
- Canada6.89%
- United Kingdom5.99%
- Australia4.48%
- Germany3.42%
- Italy3.07%
- Spain3.07%
- Switzerland2.89%
- Singapore2.25%
- Sweden2.05%
- France1.81%
- Hong Kong1.52%
- Netherlands1.33%
- Israel0.99%
- New Zealand0.05%
Breakdown By Smart Score
The weighted average smart score of the FR:GLFI ETF is 6
- 1011.83%
- 931.86%
- 816.23%
- 715.63%
- 69.90%
- 53.94%
- 47.26%
- 32.02%
- 11.33%
FR:GLFI ETF FAQ
What are ETF FR:GLFI’s top 3 holdings?
FR:GLFI’s top 3 holdings are JPM, V, MA.
What is FR:GLFI’s holding count?
FR:GLFI holds 191 assets.
What are the total assets of ETF FR:GLFI?
FR:GLFI’s total assets are $750.29M.
What sector is FR:GLFI most exposed to?
FR:GLFI’s largest sector exposure is Financial (84.75%).
How concentrated is FR:GLFI?
FR:GLFI’s top 10 holdings represent 32.41% of the fund.
What is FR:GLFI’s average Smart Score?
The weighted average Smart Score of FR:GLFI is 6.