FMIG
FMI Global Equity ETF
$24.53
FMIG Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 41
- Total Assets
- 2.45M
- Top 10 Percentage
- 37.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings | 4.35% | $21.34K | ― | $118.44B | -20.70% | Strong Buy | $215.65 | ||
| SCHWCharles Schwab Corp. | 4.29% | $21.02K | ― | $160.57B | -3.47% | Moderate Buy | $114.4 | ||
| INFInforma plc | 4.22% | $20.70K | ― | £11.68B | -9.74% | Strong Buy | £1,148.33 | ||
| VVVValvoline Inc | 3.95% | $19.37K | ― | $4.56B | 13.25% | Strong Buy | $42 | ||
| COFCapital One Financial Corp. | 3.91% | $19.19K | ― | $117.80B | -10.71% | Strong Buy | $255.73 | ||
| RYAAYRyanair | 3.52% | $17.26K | ― | $30.59B | -8.09% | Strong Buy | $68.95 | ||
| HLIHoulihan Lokey Inc. | 3.26% | $15.99K | ― | $10.27B | -19.80% | Strong Buy | $159.75 | ||
| ADSadidas AG | 3.25% | $15.93K | ― | €30.77B | 9.12% | Moderate Buy | €197.43 | ||
| SWSodexo | 3.20% | $15.69K | ― | €9.02B | 31.05% | Hold | €61.87 | ||
| FDRFluidra, SA | 3.17% | $15.56K | ― | €3.69B | -18.53% | Hold | €20.95 |
Sector Breakdown
- Industrials23.08%
- General22.40%
- Financial16.59%
- Technology11.68%
- Consumer Cyclical10.69%
- Healthcare7.52%
- Communication Services4.13%
- Consumer Defensive2.00%
- Basic Materials1.91%
Countries Breakdown
- United States65.83%
- United Kingdom9.47%
- Japan7.72%
- Netherlands4.70%
- Germany3.18%
- France3.13%
- Spain3.11%
- Switzerland2.87%
Breakdown By Smart Score
The weighted average smart score of the FMIG ETF is 6
- 1020.61%
- 911.48%
- 816.11%
- 717.27%
- 69.42%
- 59.95%
- 49.17%
- 32.03%
- 13.95%
FMIG ETF News
FMIG ETF FAQ
What are ETF FMIG’s top 3 holdings?
FMIG’s top 3 holdings are BKNG, SCHW, GB:INF.
What is FMIG’s holding count?
FMIG holds 41 assets.
What are the total assets of ETF FMIG?
FMIG’s total assets are $2.45M.
What sector is FMIG most exposed to?
FMIG’s largest sector exposure is Industrials (23.08%).
How concentrated is FMIG?
FMIG’s top 10 holdings represent 37.11% of the fund.
What is FMIG’s average Smart Score?
The weighted average Smart Score of FMIG is 6.
