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GB:FGQI Holdings Information

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Last updated: September 15, 2026

Holdings Count
244
Total Assets
901.22M
Top 10 Percentage
26.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

244 Holdings as of Sep 15, 2026
244 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.54%$61.77M―$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.31%$59.22M―$4.86T39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.03%$44.96M―$4.25T37.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.02%$44.86M―$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.88%$20.93M―$1.65T-5.76%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.81%$20.25M―$1.70T-13.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.28%$14.25M―$930.71B14.00%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.14%$12.68M―$1.07T48.57%
19 Buy
1 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
0.94%$10.48M―$700.67B10.47%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
0.93%$10.37M―$678.79B47.64%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.86%Technology23.24%General15.14%Financial7.96%Healthcare7.34%Industrials5.85%Consumer Cyclical4.25%Consumer Defensive2.48%Energy1.97%Basic Materials1.38%Utilities1.32%Communication Services1.21%Real Estate27.86%Technology
Technology
27.86%
General
23.24%
Financial
15.14%
Healthcare
7.96%
Industrials
7.34%
Consumer Cyclical
5.85%
Consumer Defensive
4.25%
Energy
2.48%
Basic Materials
1.97%
Utilities
1.38%
Communication Services
1.32%
Real Estate
1.21%

Countries Breakdown

72.24%United States6.69%Japan3.23%United Kingdom3.04%Switzerland2.80%France2.72%Canada1.76%Germany1.37%Spain1.29%Singapore1.08%Netherlands1.01%Italy0.87%Australia0.79%Norway0.52%Denmark0.34%Sweden0.18%Finland0.07%Hong Kong72.24%United States
United States
72.24%
Japan
6.69%
United Kingdom
3.23%
Switzerland
3.04%
France
2.80%
Canada
2.72%
Germany
1.76%
Spain
1.37%
Singapore
1.29%
Netherlands
1.08%
Italy
1.01%
Australia
0.87%
Norway
0.79%
Denmark
0.52%
Sweden
0.34%
Finland
0.18%
Hong Kong
0.07%

Breakdown By Smart Score

15.23%Outperform1028.28%Outperform924.56%Outperform815.30%Neutral75.28%Neutral63.64%Neutral52.70%Neutral42.77%Underperform31.94%Underperform20.31%Underperform17
The weighted average smart score of the GB:FGQI ETF is 7
10
15.23%
9
28.28%
8
24.56%
7
15.30%
6
5.28%
5
3.64%
4
2.70%
3
2.77%
2
1.94%
1
0.31%

FGQI ETF News

See More GB:FGQI News
See More GB:FGQI News

FGQI ETF FAQ

What are ETF GB:FGQI’s top 3 holdings?
GB:FGQI’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is GB:FGQI’s holding count?
    ETF GB:FGQI’s is holdings 244 different assets.
      What are the total assets of ETF GB:FGQI?
      ETF GB:FGQI’s total assets are 901.22M.
        What sector is GB:FGQI most exposed to?
        GB:FGQI is most exposed to 27.86% Technology of its holdings.
          How concentrated is GB:FGQI?
          GB:FGQI’s top 10 holdings represent 26.87% of the fund.
            What is GB:FGQI’s average Smart Score?
            The weighted average Smart Score of GB:FGQI is 7.
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