IT:FGLV Holdings Information
Holdings Count
354Total Assets
7.84MTop 10 Percentage
26.53%Asset Class
EquityCategory
High Dividend YieldRegion
―Top Holdings
354 Holdings as of Aug 31, 2026
Sector Breakdown
Financial
23.94%Technology
19.10%Healthcare
11.38%Energy
7.70%General
7.41%Industrials
6.74%Communication Services
5.43%Consumer Cyclical
5.29%Consumer Defensive
4.92%Basic Materials
3.36%Utilities
2.47%Real Estate
2.26%Countries Breakdown
United States
72.07%Japan
6.26%United Kingdom
4.84%France
3.03%Canada
2.93%Australia
1.99%Netherlands
1.88%Germany
1.39%Spain
1.29%Switzerland
1.27%Italy
1.20%Hong Kong
0.57%Singapore
0.50%Finland
0.33%Sweden
0.20%Belgium
0.19%Portugal
0.03%Norway
0.02%Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
10
14.68%9
24.21%8
14.37%7
27.63%6
8.24%5
4.87%4
3.72%3
1.09%2
1.18%1
<0.01%FGLV ETF News
PremiumWeekend Updates
PremiumWeekend Updates
PremiumWeekend Updates
PremiumWeekend Updates
See More IT:FGLV News
FGLV ETF FAQ
What are ETF IT:FGLV’s top 3 holdings?
IT:FGLV’s top 3 holdings are MSFT, META, JPM.
What is IT:FGLV’s holding count?
ETF IT:FGLV’s is holdings 354 different assets.
What are the total assets of ETF IT:FGLV?
ETF IT:FGLV’s total assets are 7.84M.
What sector is IT:FGLV most exposed to?
IT:FGLV is most exposed to 23.94% Financial of its holdings.
How concentrated is IT:FGLV?
IT:FGLV’s top 10 holdings represent 26.53% of the fund.
What is IT:FGLV’s average Smart Score?
The weighted average Smart Score of IT:FGLV is 7.