DE:FTGX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 309
- Total Assets
- 59.84M
- Top 10 Percentage
- 24.16%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
309 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.00% | $3.19M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| TTETotalEnergies SE | 2.82% | $3.00M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| UCGUniCredit S.p.A | 2.66% | $2.83M | ― | €113.41B | 16.35% | Moderate Buy | €93.35 | ||
| NOVO.BDK:NOVO.B | 2.65% | $2.82M | ― | ― | ― | ― | ― | ||
| CMCSAComcast Corp | 2.46% | $2.62M | ― | $79.35B | -22.31% | Hold | $26.13 | ||
| SHELShell plc (UK) | 2.34% | $2.49M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| ACNAccenture Plc | 2.26% | $2.40M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| VZVerizon Communications | 2.06% | $2.19M | ― | $185.05B | 13.57% | Moderate Buy | $49.77 | ||
| ALVAllianz SE (UK) | 1.98% | $2.11M | ― | €163.44B | 23.00% | Hold | €460 | ||
| CNQCanadian Natural Resources | 1.95% | $2.08M | ― | C$157.15B | 77.86% | Moderate Buy | C$76.62 |
Sector Breakdown
- General41.11%
- Financial20.45%
- Energy10.08%
- Communication Services6.11%
- Consumer Defensive5.32%
- Consumer Cyclical4.06%
- Technology3.54%
- Basic Materials3.44%
- Healthcare1.95%
- Real Estate1.91%
- Industrials1.21%
- Utilities0.82%
Countries Breakdown
- United States17.35%
- Germany15.36%
- France8.65%
- Hong Kong8.57%
- United Kingdom7.63%
- Spain6.07%
- Italy5.37%
- Korea4.30%
- Japan3.84%
- India3.43%
- Singapore3.25%
- Australia3.21%
- Switzerland2.93%
- Israel2.41%
- Canada2.39%
- Poland1.76%
- Brazil1.30%
- Netherlands1.06%
- Sweden0.52%
- Mexico0.48%
- Turkey0.10%
Breakdown By Smart Score
- 1012.24%
- 925.36%
- 816.93%
- 715.16%
- 614.48%
- 55.14%
- 44.01%
- 30.22%
- 25.31%
- 11.15%
DE:FTGX ETF FAQ
What are ETF DE:FTGX’s top 3 holdings?
DE:FTGX’s top 3 holdings are ES:BBVA, FR:TTE, IT:UCG.
What is DE:FTGX’s holding count?
DE:FTGX holds 309 assets.
What are the total assets of ETF DE:FTGX?
DE:FTGX’s total assets are $59.84M.
What sector is DE:FTGX most exposed to?
DE:FTGX’s largest sector exposure is General (41.11%).
How concentrated is DE:FTGX?
DE:FTGX’s top 10 holdings represent 24.16% of the fund.