GB:FGQI
Fid Glo Qlty In Shs USD
$11.72
GB:FGQI Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 242
- Total Assets
- 925.17M
- Top 10 Percentage
- 25.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
242 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.65% | $64.58M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| NVDANvidia Corporation | 4.31% | $49.27M | ― | $4.01T | -12.85% | Moderate Buy | $247.58 | ||
| MSFTMicrosoft | 4.20% | $48.05M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| GOOGLAlphabet Inc. Class A | 3.47% | $39.64M | ― | $3.63T | 6.17% | Strong Buy | $398.88 | ||
| AVGOBroadcom Inc. | 2.00% | $22.89M | ― | $1.74T | 2.07% | Strong Buy | $519.5 | ||
| METAMeta Platforms, Inc. | 1.68% | $19.18M | ― | $1.59T | 5.21% | Strong Buy | $859.32 | ||
| LLYEli Lilly And Company | 1.42% | $16.21M | ― | $1.34T | 41.12% | Strong Buy | $1,513.32 | ||
| JPMJPMorgan Chase & Co. | 1.23% | $14.11M | ― | $910.40B | 11.86% | Moderate Buy | $373.81 | ||
| VVisa Inc. | 1.04% | $11.94M | ― | $779.42B | 26.68% | Strong Buy | $456.5 | ||
| JNJJohnson & Johnson | 0.94% | $10.74M | ― | $682.52B | 46.35% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology27.61%
- Financial14.86%
- General12.70%
- Healthcare9.56%
- Industrials8.01%
- Consumer Cyclical7.65%
- Communication Services6.54%
- Consumer Defensive4.40%
- Energy3.25%
- Basic Materials2.32%
- Real Estate1.62%
- Utilities1.48%
Countries Breakdown
- United States72.66%
- Japan6.28%
- United Kingdom4.75%
- Switzerland3.27%
- France2.84%
- Canada2.69%
- Germany1.79%
- Spain1.42%
- Singapore1.18%
- Netherlands1.05%
- Australia0.93%
- Italy0.72%
- Sweden0.35%
- Hong Kong0.08%
Breakdown By Smart Score
The weighted average smart score of the GB:FGQI ETF is 6
- 1010.72%
- 926.52%
- 819.10%
- 714.97%
- 617.48%
- 54.26%
- 43.41%
- 32.01%
- 20.53%
- 11.00%
GB:FGQI ETF News
GB:FGQI ETF FAQ
What are ETF GB:FGQI’s top 3 holdings?
GB:FGQI’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FGQI’s holding count?
GB:FGQI holds 242 assets.
What are the total assets of ETF GB:FGQI?
GB:FGQI’s total assets are $925.17M.
What sector is GB:FGQI most exposed to?
GB:FGQI’s largest sector exposure is Technology (27.61%).
How concentrated is GB:FGQI?
GB:FGQI’s top 10 holdings represent 25.95% of the fund.
What is GB:FGQI’s average Smart Score?
The weighted average Smart Score of GB:FGQI is 6.
