FXG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 42
- Total Assets
- 211.08M
- Top 10 Percentage
- 39.70%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CAHCardinal Health | 4.52% | $9.43M | ― | $59.64B | 62.25% | Strong Buy | $275.08 | ||
| FRPTFreshpet Inc | 4.25% | $8.86M | ― | $3.17B | 14.72% | Moderate Buy | $78.22 | ||
| POSTPost Holdings Inc. | 4.19% | $8.74M | ― | $3.44B | -27.18% | Strong Buy | $98.67 | ||
| PPCPilgrim's Pride Corp | 4.01% | $8.38M | ― | $6.72B | -26.55% | Hold | $33.33 | ||
| INGRIngredion | 3.90% | $8.14M | ― | $6.03B | -20.38% | Hold | $115.5 | ||
| MKCMcCormick & Company Inc | 3.90% | $8.14M | ― | $12.48B | -30.77% | Moderate Buy | $52.89 | ||
| SFDSmithfield Foods, Inc. | 3.82% | $7.97M | ― | $7.34B | -16.78% | Moderate Buy | $25 | ||
| SEBSeaboard Corporation | 3.74% | $7.80M | ― | $3.65B | 9.92% | ― | ― | ||
| MCKMcKesson Corporation | 3.72% | $7.76M | ― | $120.10B | 28.99% | Strong Buy | $1,005.07 | ||
| STZConstellation Brands | 3.65% | $7.62M | ― | $22.46B | -6.75% | Moderate Buy | $153.58 |
Sector Breakdown
- Consumer Defensive74.66%
- Healthcare13.45%
- Consumer Cyclical4.17%
- General3.99%
- Industrials3.74%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FXG ETF is 7
- 107.41%
- 97.67%
- 813.86%
- 727.41%
- 614.12%
- 517.86%
- 47.57%
- 20.82%
- 13.28%
FXG ETF News
FXG ETF FAQ
What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are CAH, FRPT, POST.
What is FXG’s holding count?
FXG holds 42 assets.
What are the total assets of ETF FXG?
FXG’s total assets are $211.08M.
What sector is FXG most exposed to?
FXG’s largest sector exposure is Consumer Defensive (74.66%).
How concentrated is FXG?
FXG’s top 10 holdings represent 39.70% of the fund.
What is FXG’s average Smart Score?
The weighted average Smart Score of FXG is 7.