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GB:FGQI Holdings Information

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Last updated: October 2, 2026

Holdings Count
244
Total Assets
898.20M
Top 10 Percentage
27.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

244 Holdings as of Oct 02, 2026
244 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.07%$67.64M―$5.50T23.05%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.33%$59.40M―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.18%$46.56M―$3.81T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.98%$44.36M―$4.19T37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.98%$22.07M―$1.85T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.91%$21.34M―$1.68T4.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.22%$13.56M―$879.41B7.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.16%$12.91M―$1.09T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
1.03%$11.48M―€609.95B83.56%
15 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
0.91%$10.10M―$670.89B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.42%Technology15.22%Financial14.85%General8.58%Healthcare8.17%Industrials7.20%Communication Services6.91%Consumer Cyclical4.32%Consumer Defensive3.24%Energy2.29%Basic Materials1.45%Real Estate1.34%Utilities26.42%Technology
Technology
26.42%
Financial
15.22%
General
14.85%
Healthcare
8.58%
Industrials
8.17%
Communication Services
7.20%
Consumer Cyclical
6.91%
Consumer Defensive
4.32%
Energy
3.24%
Basic Materials
2.29%
Real Estate
1.45%
Utilities
1.34%

Countries Breakdown

72.69%United States6.84%Japan3.06%United Kingdom2.98%Switzerland2.64%France2.60%Canada1.69%Germany1.34%Spain1.32%Singapore1.19%Netherlands0.98%Italy0.85%Australia0.72%Norway0.51%Denmark0.35%Sweden0.18%Finland0.07%Hong Kong72.69%United States
United States
72.69%
Japan
6.84%
United Kingdom
3.06%
Switzerland
2.98%
France
2.64%
Canada
2.60%
Germany
1.69%
Spain
1.34%
Singapore
1.32%
Netherlands
1.19%
Italy
0.98%
Australia
0.85%
Norway
0.72%
Denmark
0.51%
Sweden
0.35%
Finland
0.18%
Hong Kong
0.07%

Breakdown By Smart Score

12.84%Outperform1038.58%Outperform98.98%Outperform813.77%Neutral77.65%Neutral69.24%Neutral53.28%Neutral42.55%Underperform31.77%Underperform21.35%Underperform17
The weighted average smart score of the GB:FGQI ETF is 7
10
12.84%
9
38.58%
8
8.98%
7
13.77%
6
7.65%
5
9.24%
4
3.28%
3
2.55%
2
1.77%
1
1.35%

FGQI ETF News

See More GB:FGQI News
See More GB:FGQI News

FGQI ETF FAQ

What are ETF GB:FGQI’s top 3 holdings?
GB:FGQI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:FGQI’s holding count?
    ETF GB:FGQI’s is holdings 244 different assets.
      What are the total assets of ETF GB:FGQI?
      ETF GB:FGQI’s total assets are 898.20M.
        What sector is GB:FGQI most exposed to?
        GB:FGQI is most exposed to 26.42% Technology of its holdings.
          How concentrated is GB:FGQI?
          GB:FGQI’s top 10 holdings represent 27.77% of the fund.
            What is GB:FGQI’s average Smart Score?
            The weighted average Smart Score of GB:FGQI is 7.
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