IT:FGLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 336
- Total Assets
- 7.81M
- Top 10 Percentage
- 27.73%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
336 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.86% | $689.31K | $3.96T | 2.92% | Strong Buy | $607.87 | |||
| METAMeta Platforms, Inc. | 4.02% | $312.51K | $1.80T | -5.18% | Strong Buy | $828.28 | |||
| JPMJPMorgan Chase & Co. | 2.64% | $205.45K | $886.58B | 10.88% | Moderate Buy | $371.37 | |||
| MUMicron Technology | 2.48% | $192.74K | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| BRK.BBerkshire Hathaway B | 2.41% | $187.34K | $1.14T | 9.26% | Moderate Buy | $572 | |||
| CVXChevron | 1.70% | $132.60K | $443.30B | 46.11% | Strong Buy | $230.07 | |||
| CSCOCisco | 1.62% | $126.42K | $419.89B | 51.04% | Moderate Buy | $138.44 | |||
| JNJJohnson & Johnson | 1.40% | $109.13K | $611.61B | 33.88% | Moderate Buy | $278.78 | |||
| BACBank of America | 1.33% | $103.10K | $348.83B | -2.69% | Strong Buy | $63.04 | |||
| HDHome Depot | 1.27% | $98.54K | $309.16B | -18.97% | Moderate Buy | $387.65 |
Sector Breakdown
- Financial22.21%
- General17.61%
- Healthcare11.74%
- Technology9.69%
- Energy7.67%
- Industrials6.68%
- Communication Services6.20%
- Consumer Defensive5.38%
- Consumer Cyclical5.27%
- Real Estate2.60%
- Basic Materials2.52%
- Utilities2.44%
Countries Breakdown
- United States74.23%
- Japan5.54%
- United Kingdom4.19%
- Canada3.37%
- France2.73%
- Australia1.90%
- Netherlands1.89%
- Switzerland1.38%
- Spain1.34%
- Italy1.12%
- Germany1.11%
- Hong Kong0.71%
- Singapore0.45%
- Sweden0.05%
Breakdown By Smart Score
The weighted average smart score of the IT:FGLV ETF is 7
- 1022.22%
- 930.32%
- 817.74%
- 711.96%
- 68.31%
- 54.39%
- 42.58%
- 31.29%
- 20.24%
- 10.95%
IT: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?
IT:FGLV holds 336 assets.
What are the total assets of ETF IT:FGLV?
IT:FGLV’s total assets are $7.81M.
What sector is IT:FGLV most exposed to?
IT:FGLV’s largest sector exposure is Financial (22.21%).
How concentrated is IT:FGLV?
IT:FGLV’s top 10 holdings represent 27.73% of the fund.
What is IT:FGLV’s average Smart Score?
The weighted average Smart Score of IT:FGLV is 7.