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FR:FGBL Holdings Information

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Last updated: October 12, 2026

Holdings Count
309
Total Assets
45.84M
Top 10 Percentage
23.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

309 Holdings as of Oct 12, 2026
309 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Bilbao Vizcaya Argentaria SA
3.07%$3.19M―€129.39B42.86%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
2.79%$2.91M―€176.30B65.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
UniCredit S.p.A
2.75%$2.86M―$128.43B18.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.63%$2.74M―kr1.14T-30.81%
0 Buy
11 Hold
3 Sell
Hold
―
Comcast Corp
2.35%$2.45M―$73.39B-29.68%
5 Buy
9 Hold
2 Sell
Hold
―
Shell plc (UK)
2.29%$2.39M―£218.55B42.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Verizon Communications
2.01%$2.10M―$177.74B7.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Accenture Plc
2.01%$2.09M―$131.49B-11.78%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
Korea Electric Power Corporation
1.97%$2.06M―₩18.33T-20.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Allianz SE (UK)
1.93%$2.01M―€159.24B14.27%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

FGBL ETF News

FGBL ETF FAQ

What are ETF FR:FGBL’s top 3 holdings?
FR:FGBL’s top 3 holdings are ES:BBVA, FR:TTE, IT:UCG.
    What is FR:FGBL’s holding count?
    ETF FR:FGBL’s is holdings 309 different assets.
      What are the total assets of ETF FR:FGBL?
      ETF FR:FGBL’s total assets are 45.84M.
        What sector is FR:FGBL most exposed to?
        FR:FGBL is most exposed to 38.85% General of its holdings.
          How concentrated is FR:FGBL?
          FR:FGBL’s top 10 holdings represent 23.81% of the fund.
            What is FR:FGBL’s average Smart Score?
            Currently, no data Available
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