GB:FGLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 654
- Total Assets
- 190.03M
- Top 10 Percentage
- 31.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
654 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.36% | $12.09M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.01% | $11.42M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.90% | $9.31M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.30% | $6.27M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.33% | $4.43M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.14% | $4.06M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.12% | $4.03M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.76% | $3.34M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 1.47% | $2.79M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| JPMJPMorgan Chase & Co. | 1.47% | $2.78M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 |
Sector Breakdown
- Technology26.30%
- Financial14.65%
- General13.81%
- Healthcare9.69%
- Communication Services8.25%
- Consumer Cyclical8.06%
- Industrials7.43%
- Energy3.57%
- Consumer Defensive3.16%
- Basic Materials2.08%
- Real Estate1.54%
- Utilities1.44%
- Consumer Cyclical0.02%
Countries Breakdown
- United States74.69%
- Japan5.22%
- United Kingdom4.82%
- Canada3.53%
- France2.25%
- Australia2.18%
- Netherlands1.72%
- Switzerland1.58%
- Germany1.42%
- Spain0.79%
- Italy0.56%
- Sweden0.53%
- Singapore0.43%
- Hong Kong0.20%
- New Zealand0.08%
Breakdown By Smart Score
The weighted average smart score of the GB:FGLR ETF is 7
- 1028.89%
- 918.90%
- 811.44%
- 725.84%
- 67.89%
- 52.68%
- 42.10%
- 31.15%
- 20.58%
- 10.53%
GB:FGLR ETF FAQ
What are ETF GB:FGLR’s top 3 holdings?
GB:FGLR’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FGLR’s holding count?
GB:FGLR holds 654 assets.
What are the total assets of ETF GB:FGLR?
GB:FGLR’s total assets are $190.03M.
What sector is GB:FGLR most exposed to?
GB:FGLR’s largest sector exposure is Technology (26.30%).
How concentrated is GB:FGLR?
GB:FGLR’s top 10 holdings represent 31.85% of the fund.
What is GB:FGLR’s average Smart Score?
The weighted average Smart Score of GB:FGLR is 7.