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IT:FGEA Holdings Information

Compare
Holdings Count
245
Total Assets
18.76M
Top 10 Percentage
26.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

245 Holdings as of Aug 27, 2026
245 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.81%$66.13M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.92%$56.02M$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.99%$45.41M$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.89%$44.23M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.01%$22.84M$1.69T20.38%
25 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.51%$17.19M$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.25%$14.27M$947.64B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.15%$13.08M$1.12T60.68%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
0.96%$10.94M€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
0.93%$10.55M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.18%Technology15.65%Financial11.10%General8.57%Healthcare8.29%Industrials7.23%Consumer Cyclical6.66%Communication Services4.54%Consumer Defensive3.38%Energy2.48%Basic Materials1.53%Real Estate1.39%Utilities29.18%Technology
Technology
29.18%
Financial
15.65%
General
11.10%
Healthcare
8.57%
Industrials
8.29%
Consumer Cyclical
7.23%
Communication Services
6.66%
Consumer Defensive
4.54%
Energy
3.38%
Basic Materials
2.48%
Real Estate
1.53%
Utilities
1.39%

Countries Breakdown

72.14%United States6.44%Japan3.27%United Kingdom3.14%Switzerland2.91%Canada2.79%France1.79%Germany1.39%Spain1.25%Singapore1.13%Netherlands1.03%Italy0.86%Australia0.72%Norway0.51%Denmark0.36%Sweden0.19%Finland0.08%Hong Kong72.14%United States
United States
72.14%
Japan
6.44%
United Kingdom
3.27%
Switzerland
3.14%
Canada
2.91%
France
2.79%
Germany
1.79%
Spain
1.39%
Singapore
1.25%
Netherlands
1.13%
Italy
1.03%
Australia
0.86%
Norway
0.72%
Denmark
0.51%
Sweden
0.36%
Finland
0.19%
Hong Kong
0.08%

Breakdown By Smart Score

14.17%Outperform1021.17%Outperform919.45%Outperform824.37%Neutral77.50%Neutral66.12%Neutral54.05%Neutral40.83%Underperform32.33%Underperform27
The weighted average smart score of the IT:FGEA ETF is 7
10
14.17%
9
21.17%
8
19.45%
7
24.37%
6
7.50%
5
6.12%
4
4.05%
3
0.83%
2
2.33%
1
0.00%

FGEA ETF News

FGEA ETF FAQ

What are ETF IT:FGEA’s top 3 holdings?
IT:FGEA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:FGEA’s holding count?
    ETF IT:FGEA’s is holdings 245 different assets.
      What are the total assets of ETF IT:FGEA?
      ETF IT:FGEA’s total assets are 18.76M.
        What sector is IT:FGEA most exposed to?
        IT:FGEA is most exposed to 29.18% Technology of its holdings.
          How concentrated is IT:FGEA?
          IT:FGEA’s top 10 holdings represent 26.43% of the fund.
            What is IT:FGEA’s average Smart Score?
            The weighted average Smart Score of IT:FGEA is 7.
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