GB:FRGD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- ―
- Top 10 Percentage
- 22.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | 2.53% | $3.21M | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| MRKMerck & Company | 2.48% | $3.14M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| GRMNGarmin | 2.34% | $2.97M | ― | $56.15B | 19.33% | Moderate Buy | $317.2 | ||
| COPConocophillips | 2.23% | $2.82M | ― | $175.00B | 66.61% | Strong Buy | $151.78 | ||
| CVXChevron | 2.19% | $2.77M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| PGProcter & Gamble Company | 2.15% | $2.73M | ― | $370.05B | 8.80% | Moderate Buy | $160 | ||
| JNJJohnson & Johnson | 2.15% | $2.72M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 2.10% | $2.66M | ― | €176.79B | 15.74% | Strong Buy | €62 | ||
| CNQCanadian Natural Resources | 2.10% | $2.66M | ― | C$157.15B | 77.86% | Moderate Buy | C$76.63 | ||
| ALVAllianz SE (UK) | 2.09% | $2.65M | ― | €163.44B | 23.00% | Hold | €460.25 |
Sector Breakdown
- General17.04%
- Financial16.80%
- Energy12.38%
- Technology11.52%
- Consumer Defensive10.84%
- Healthcare9.92%
- Industrials8.22%
- Consumer Cyclical5.30%
- Basic Materials3.93%
- Communication Services2.38%
- Real Estate1.29%
- Utilities0.38%
Countries Breakdown
- United States49.04%
- Switzerland13.29%
- Japan10.74%
- Canada7.60%
- Australia6.30%
- Germany3.11%
- United Kingdom2.61%
- Spain2.26%
- India2.12%
- Singapore1.97%
- Hong Kong0.49%
- Italy0.48%
Breakdown By Smart Score
- 1012.27%
- 914.84%
- 839.58%
- 717.17%
- 68.33%
- 55.39%
- 42.42%
GB:FRGD ETF FAQ
What are ETF GB:FRGD’s top 3 holdings?
GB:FRGD’s top 3 holdings are AMGN, MRK, GRMN.
What is GB:FRGD’s holding count?
GB:FRGD holds 100 assets.
What sector is GB:FRGD most exposed to?
GB:FRGD’s largest sector exposure is General (17.04%).
How concentrated is GB:FRGD?
GB:FRGD’s top 10 holdings represent 22.36% of the fund.