NL:FCSG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 53
- Total Assets
- 29.82M
- Top 10 Percentage
- 22.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TRVTravelers Companies Inc | 2.49% | $742.84K | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| MAMastercard Inc | 2.35% | $701.07K | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| VVisa Inc. | 2.35% | $700.28K | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| ORL'Oreal S.A. (UK) | 2.30% | $686.68K | ― | €214.88B | 1.93% | Moderate Buy | €406.6 | ||
| GILDGilead Sciences | 2.29% | $683.23K | ― | $194.07B | 23.77% | Strong Buy | $160.2 | ||
| ECLEcolab | 2.28% | $679.32K | ― | $80.76B | 3.56% | Strong Buy | $323.08 | ||
| RKTReckitt | 2.23% | $665.63K | ― | £34.96B | -11.29% | Moderate Buy | £6,235.2 | ||
| ROPRoche Holding | 2.22% | $662.02K | ― | CHF 310.82B | 39.60% | Moderate Buy | CHF 371.95 | ||
| AAPLApple Inc | 2.21% | $658.74K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| VLTOVeralto Corporation | 2.20% | $656.49K | ― | $24.71B | -2.39% | Moderate Buy | $113.18 |
Sector Breakdown
- Financial26.68%
- General22.39%
- Consumer Defensive18.61%
- Healthcare8.38%
- Industrials5.97%
- Basic Materials4.29%
- Consumer Cyclical3.87%
- Communication Services3.77%
- Real Estate3.72%
- Technology2.31%
Countries Breakdown
- United States51.01%
- United Kingdom12.38%
- Switzerland10.42%
- India6.06%
- France4.22%
- Singapore4.19%
- Japan2.15%
- Spain2.03%
- Hong Kong1.95%
- Sweden1.93%
- Australia1.87%
- Mexico1.78%
Breakdown By Smart Score
- 1021.64%
- 924.83%
- 812.38%
- 79.34%
- 68.30%
- 510.89%
- 49.70%
- 30.03%
- 12.89%
NL:FCSG ETF FAQ
What are ETF NL:FCSG’s top 3 holdings?
NL:FCSG’s top 3 holdings are TRV, MA, V.
What is NL:FCSG’s holding count?
NL:FCSG holds 53 assets.
What are the total assets of ETF NL:FCSG?
NL:FCSG’s total assets are $29.82M.
What sector is NL:FCSG most exposed to?
NL:FCSG’s largest sector exposure is Financial (26.68%).
How concentrated is NL:FCSG?
NL:FCSG’s top 10 holdings represent 22.91% of the fund.