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FLGB ETF Holdings Information

FLGB has a total of 100 holdings. The top 10 holdings account for 44.68%.
Compare
Holdings Count
100
Total Assets
770.97M
Top 10 Percentage
44.68%
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
100 Holdings as of May 16, 2025
100 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
7.40%
$56.62M
£155.56B
26.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
7.16%
$54.81M
£160.18B
-14.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
7.09%
$54.24M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.28%
$40.42M
£115.61B
7.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
RELX plc
3.58%
$27.38M
$100.05B
28.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
3.27%
$25.02M
$91.06B
102.38%
10 Buy
1 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
2.87%
$21.93M
£69.85B
28.77%
4 Buy
2 Hold
1 Sell
Moderate Buy
BP p.l.c.
2.80%
$21.39M
£58.20B
-24.12%
5 Buy
10 Hold
1 Sell
Hold
London Stock Exchange
2.67%
$20.47M
£60.70B
23.39%
11 Buy
1 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
2.57%
$19.64M
£56.33B
-21.44%
3 Buy
7 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

21.76%Financial17.55%Industrials15.75%Consumer Defensive12.23%Healthcare10.12%Energy6.22%Basic Materials6.10%Consumer Cyclical4.33%Utilities3.07%Communication Services0.98%Real Estate0.96%Technology0.85%Consumer Goods0.06%Services0.02%General21.76%Financial
Financial
21.76%
Industrials
17.55%
Consumer Defensive
15.75%
Healthcare
12.23%
Energy
10.12%
Basic Materials
6.22%
Consumer Cyclical
6.10%
Utilities
4.33%
Communication Services
3.07%
Real Estate
0.98%
Technology
0.96%
Consumer Goods
0.85%
Services
0.06%
General
0.02%

Countries Breakdown

99.27%United Kingdom0.73%United States99.27%United Kingdom
United Kingdom
99.27%
United States
0.73%

Breakdown By Smart Score

10.72%Outperform1015.68%Outperform927.13%Outperform823.07%Neutral72.35%Neutral65.23%Neutral53.21%Neutral46.24%Underperform31.47%Underperform24.88%Underperform17
The weighted average smart score of the FLGB ETF is 7
10
10.72%
9
15.68%
8
27.13%
7
23.07%
6
2.35%
5
5.23%
4
3.21%
3
6.24%
2
1.47%
1
4.88%

FLGB ETF FAQ

What are ETF FLGB’s top 3 holdings?
FLGB’s top 3 holdings are GB:HSBA, GB:AZN, GB:SHEL.
    What is ETF FLGB’s holdings count?
    ETF FLGB’s is holdings 100 different assets.
      What are the total assets of ETF FLGB?
      ETF FLGB’s total assets are 770.97M.
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