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IT:FGEU Holdings Information

Compare
Holdings Count
245
Total Assets
52.73M
Top 10 Percentage
25.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

245 Holdings as of Aug 26, 2026
245 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.36%$60.82M$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.92%$55.82M$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.93%$44.63M$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.91%$44.41M$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%$21.86M$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.53%$17.34M$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.27%$14.36M$948.15B19.12%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.16%$13.22M$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
0.97%$11.02M€569.08B132.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
0.94%$10.67M$717.21B9.58%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.43%Technology15.79%Financial11.23%General8.68%Healthcare8.35%Industrials7.39%Consumer Cyclical6.72%Communication Services4.58%Consumer Defensive3.40%Energy2.48%Basic Materials1.54%Real Estate1.41%Utilities28.43%Technology
Technology
28.43%
Financial
15.79%
General
11.23%
Healthcare
8.68%
Industrials
8.35%
Consumer Cyclical
7.39%
Communication Services
6.72%
Consumer Defensive
4.58%
Energy
3.40%
Basic Materials
2.48%
Real Estate
1.54%
Utilities
1.41%

Countries Breakdown

71.95%United States6.43%Japan3.28%United Kingdom3.17%Switzerland2.92%Canada2.86%France1.81%Germany1.41%Spain1.26%Singapore1.14%Netherlands1.04%Italy0.86%Australia0.72%Norway0.51%Denmark0.36%Sweden0.19%Finland0.08%Hong Kong71.95%United States
United States
71.95%
Japan
6.43%
United Kingdom
3.28%
Switzerland
3.17%
Canada
2.92%
France
2.86%
Germany
1.81%
Spain
1.41%
Singapore
1.26%
Netherlands
1.14%
Italy
1.04%
Australia
0.86%
Norway
0.72%
Denmark
0.51%
Sweden
0.36%
Finland
0.19%
Hong Kong
0.08%

Breakdown By Smart Score

16.60%Outperform1021.70%Outperform911.06%Outperform829.92%Neutral77.30%Neutral65.07%Neutral54.26%Neutral42.36%Underperform31.56%Underperform20.17%Underperform17
The weighted average smart score of the IT:FGEU ETF is 7
10
16.60%
9
21.70%
8
11.06%
7
29.92%
6
7.30%
5
5.07%
4
4.26%
3
2.36%
2
1.56%
1
0.17%

FGEU ETF News

FGEU ETF FAQ

What are ETF IT:FGEU’s top 3 holdings?
IT:FGEU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:FGEU’s holding count?
    ETF IT:FGEU’s is holdings 245 different assets.
      What are the total assets of ETF IT:FGEU?
      ETF IT:FGEU’s total assets are 52.73M.
        What sector is IT:FGEU most exposed to?
        IT:FGEU is most exposed to 28.43% Technology of its holdings.
          How concentrated is IT:FGEU?
          IT:FGEU’s top 10 holdings represent 25.91% of the fund.
            What is IT:FGEU’s average Smart Score?
            The weighted average Smart Score of IT:FGEU is 7.
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