GB:FGQP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 244
- Total Assets
- 73.82M
- Top 10 Percentage
- 26.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
244 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 | 5.49% | $62.58M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.31% | $60.54M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.20% | $47.85M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 3.25% | $37.06M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.79% | $20.44M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.66% | $18.88M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 1.41% | $16.07M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| JPMJPMorgan Chase & Co. | 1.21% | $13.85M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 1.03% | $11.73M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| XOMExxon Mobil Corp. | 1.02% | $11.65M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology24.52%
- General17.83%
- Financial15.11%
- Healthcare7.88%
- Industrials7.59%
- Consumer Cyclical7.34%
- Communication Services6.19%
- Consumer Defensive4.68%
- Energy3.60%
- Basic Materials2.23%
- Real Estate1.57%
- Utilities1.45%
Countries Breakdown
- United States72.48%
- Japan6.45%
- United Kingdom3.28%
- Germany3.27%
- Switzerland3.19%
- France2.73%
- Canada2.65%
- Spain1.32%
- Singapore1.23%
- Netherlands1.07%
- Italy0.96%
- Australia0.95%
- Sweden0.34%
- Hong Kong0.07%
Breakdown By Smart Score
The weighted average smart score of the GB:FGQP ETF is 6
- 1022.56%
- 918.02%
- 88.96%
- 726.43%
- 69.13%
- 55.52%
- 45.68%
- 33.05%
- 10.65%
GB:FGQP ETF FAQ
What are ETF GB:FGQP’s top 3 holdings?
GB:FGQP’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:FGQP’s holding count?
GB:FGQP holds 244 assets.
What are the total assets of ETF GB:FGQP?
GB:FGQP’s total assets are $73.82M.
What sector is GB:FGQP most exposed to?
GB:FGQP’s largest sector exposure is Technology (24.52%).
How concentrated is GB:FGQP?
GB:FGQP’s top 10 holdings represent 26.36% of the fund.
What is GB:FGQP’s average Smart Score?
The weighted average Smart Score of GB:FGQP is 6.