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FLGB ETF Holdings Information

Compare
Holdings Count
97
Total Assets
900.60M
Top 10 Percentage
46.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
97 Holdings as of Oct 20, 2025
97 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.34%
$75.46M
£194.77B
5.31%
10 Buy
2 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
7.47%
$67.57M
£166.82B
42.30%
6 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.06%
$63.88M
£156.33B
6.27%
9 Buy
3 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
4.98%
$45.06M
£114.23B
-2.73%
8 Buy
1 Hold
3 Sell
Moderate Buy
Rolls-Royce Holdings
4.23%
$38.30M
$127.06B
105.65%
6 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
3.37%
$30.49M
£82.78B
44.43%
5 Buy
2 Hold
2 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
2.92%
$26.47M
£65.68B
11.58%
3 Buy
8 Hold
2 Sell
Hold
BP p.l.c.
2.90%
$26.22M
£63.15B
1.38%
7 Buy
8 Hold
0 Sell
Moderate Buy
RELX plc
2.77%
$25.09M
$83.02B
-6.20%
10 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.48%
$22.46M
£56.16B
11.09%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.42%Financial16.14%Consumer Defensive15.57%Industrials13.58%Healthcare10.22%Energy6.63%Basic Materials5.43%Consumer Cyclical4.47%Utilities2.83%Communication Services0.87%Real Estate0.80%Technology0.02%General23.42%Financial
Financial
23.42%
Consumer Defensive
16.14%
Industrials
15.57%
Healthcare
13.58%
Energy
10.22%
Basic Materials
6.63%
Consumer Cyclical
5.43%
Utilities
4.47%
Communication Services
2.83%
Real Estate
0.87%
Technology
0.80%
General
0.02%

Countries Breakdown

99.48%United Kingdom0.52%United States99.48%United Kingdom
United Kingdom
99.48%
United States
0.52%

Breakdown By Smart Score

12.85%Outperform1029.85%Outperform922.32%Outperform813.51%Neutral710.26%Neutral64.81%Neutral52.45%Neutral41.72%Underperform31.82%Underperform20.40%Underperform18
The weighted average smart score of the FLGB ETF is 8
10
12.85%
9
29.85%
8
22.32%
7
13.51%
6
10.26%
5
4.81%
4
2.45%
3
1.72%
2
1.82%
1
0.40%

FLGB ETF FAQ

What are ETF FLGB’s top 3 holdings?
FLGB’s top 3 holdings are GB:AZN, GB:HSBA, GB:SHEL.
    What is ETF FLGB’s holdings count?
    ETF FLGB’s is holdings 97 different assets.
      What are the total assets of ETF FLGB?
      ETF FLGB’s total assets are 900.60M.
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