GB:FRGD Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 99
- Total Assets
- ―
- Top 10 Percentage
- 22.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | 2.53% | $3.37M | ― | $242.18B | 54.69% | Moderate Buy | $406.71 | ||
| GRMNGarmin | 2.33% | $3.10M | ― | $55.80B | 9.84% | Moderate Buy | $313.2 | ||
| MRKMerck & Company | 2.32% | $3.08M | ― | $349.89B | 61.93% | Moderate Buy | $161.19 | ||
| COPConocophillips | 2.28% | $3.03M | ― | $177.75B | 71.75% | Moderate Buy | $152.05 | ||
| LMTLockheed Martin | 2.27% | $3.02M | ― | $143.91B | 29.64% | Moderate Buy | $633.93 | ||
| CVXChevron | 2.22% | $2.95M | ― | $450.93B | 48.71% | Strong Buy | $232.07 | ||
| JNJJohnson & Johnson | 2.18% | $2.90M | ― | $646.92B | 45.00% | Moderate Buy | $287.88 | ||
| XOMExxon Mobil Corp. | 2.14% | $2.84M | ― | $739.77B | 58.24% | Moderate Buy | $178.06 | ||
| EOGEOG Resources Inc | 2.14% | $2.84M | ― | $84.50B | 51.95% | Moderate Buy | $165.39 | ||
| PGProcter & Gamble Company | 2.13% | $2.83M | ― | $369.06B | 4.55% | Moderate Buy | $170.56 |
Sector Breakdown
- General16.94%
- Financial16.93%
- Energy12.53%
- Technology11.75%
- Consumer Defensive10.66%
- Healthcare9.76%
- Industrials8.38%
- Consumer Cyclical5.28%
- Basic Materials3.76%
- Communication Services2.33%
- Real Estate1.31%
- Utilities0.39%
Countries Breakdown
- United States49.42%
- Switzerland13.17%
- Japan10.79%
- Canada7.39%
- Australia6.31%
- Germany3.06%
- United Kingdom2.63%
- Spain2.24%
- India2.13%
- Singapore1.91%
- Hong Kong0.49%
- Italy0.47%
Breakdown By Smart Score
- 107.00%
- 923.95%
- 820.35%
- 714.21%
- 626.87%
- 54.90%
- 42.72%
GB:FRGD ETF FAQ
What are ETF GB:FRGD’s top 3 holdings?
GB:FRGD’s top 3 holdings are AMGN, GRMN, MRK.
What is GB:FRGD’s holding count?
GB:FRGD holds 99 assets.
What sector is GB:FRGD most exposed to?
GB:FRGD’s largest sector exposure is General (16.94%).
How concentrated is GB:FRGD?
GB:FRGD’s top 10 holdings represent 22.55% of the fund.