GB:FGLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 654
- Total Assets
- 190.03M
- Top 10 Percentage
- 31.56%
- 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 | 6.38% | $11.94M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.84% | $10.93M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.90% | $9.17M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.30% | $6.18M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.24% | $4.19M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.14% | $4.00M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 2.12% | $3.97M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGAlphabet Inc. Class C | 1.76% | $3.29M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| JPMJPMorgan Chase & Co. | 1.46% | $2.73M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| MUMicron Technology | 1.41% | $2.64M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology30.15%
- Financial14.82%
- Healthcare9.81%
- General9.76%
- Communication Services8.31%
- Consumer Cyclical8.09%
- Industrials7.20%
- Energy3.67%
- Consumer Defensive3.27%
- Basic Materials2.02%
- Utilities1.47%
- Real Estate1.41%
- Consumer Cyclical0.02%
Countries Breakdown
- United States74.41%
- Japan5.29%
- United Kingdom4.91%
- Canada3.53%
- France2.28%
- Australia2.23%
- Netherlands1.69%
- Switzerland1.61%
- Germany1.43%
- Spain0.79%
- Italy0.56%
- Sweden0.54%
- Singapore0.44%
- Hong Kong0.21%
- New Zealand0.08%
Breakdown By Smart Score
The weighted average smart score of the GB:FGLR ETF is 7
- 1030.02%
- 918.96%
- 810.56%
- 726.38%
- 67.44%
- 52.28%
- 41.76%
- 31.16%
- 21.11%
- 10.33%
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 (30.15%).
How concentrated is GB:FGLR?
GB:FGLR’s top 10 holdings represent 31.56% of the fund.
What is GB:FGLR’s average Smart Score?
The weighted average Smart Score of GB:FGLR is 7.