IT:FGEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 244
- Total Assets
- 19.69M
- Top 10 Percentage
- 26.89%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.53% | $63.01M | ― | $5.07T | 33.96% | Moderate Buy | $337.45 | ||
| NVDANvidia Corporation | 5.47% | $62.28M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.21% | $47.99M | ― | $3.90T | 0.76% | Strong Buy | $610.52 | ||
| GOOGLAlphabet Inc. Class A | 3.71% | $42.32M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 1.77% | $20.13M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.73% | $19.68M | ― | $1.64T | -12.45% | Strong Buy | $852.31 | ||
| LLYEli Lilly And Company | 1.26% | $14.40M | ― | $1.20T | 55.10% | Strong Buy | $1,388.25 | ||
| JPMJPMorgan Chase & Co. | 1.19% | $13.59M | ― | $881.40B | 12.58% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 1.01% | $11.54M | ― | $761.61B | 17.91% | Strong Buy | $430.77 | ||
| XOMExxon Mobil Corp. | 1.00% | $11.37M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology24.82%
- Financial15.63%
- General14.88%
- Healthcare9.13%
- Industrials8.09%
- Consumer Cyclical7.26%
- Communication Services6.76%
- Consumer Defensive4.66%
- Energy3.55%
- Basic Materials2.24%
- Real Estate1.55%
- Utilities1.43%
Countries Breakdown
- United States74.21%
- Japan6.44%
- United Kingdom3.28%
- Switzerland3.15%
- Canada2.66%
- France2.66%
- Germany1.67%
- Spain1.34%
- Singapore1.24%
- Netherlands1.06%
- Italy0.96%
- Australia0.94%
- Sweden0.33%
- Hong Kong0.07%
Breakdown By Smart Score
The weighted average smart score of the IT:FGEA ETF is 7
- 1014.40%
- 927.41%
- 822.19%
- 715.44%
- 68.77%
- 54.57%
- 44.86%
- 30.40%
- 21.64%
- 10.32%
IT:FGEA ETF FAQ
What are ETF IT:FGEA’s top 3 holdings?
IT:FGEA’s top 3 holdings are AAPL, NVDA, MSFT.
What is IT:FGEA’s holding count?
IT:FGEA holds 244 assets.
What are the total assets of ETF IT:FGEA?
IT:FGEA’s total assets are $19.69M.
What sector is IT:FGEA most exposed to?
IT:FGEA’s largest sector exposure is Technology (24.82%).
How concentrated is IT:FGEA?
IT:FGEA’s top 10 holdings represent 26.89% of the fund.
What is IT:FGEA’s average Smart Score?
The weighted average Smart Score of IT:FGEA is 7.