DE:FTGX ETF Holdings Information

FTGX has a total of 304 holdings. The top 10 holdings account for 27.34%.
Compare
Holdings Count
304
Total Assets
2.35K
Top 10 Percentage
27.34%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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304 Holdings as of Apr 01, 2025
304 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.19%
$3.12M
Banco Bilbao Vizcaya Argentaria SA
2.84%
$1.08M
€72.12B
17.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.73%
$1.04M
£169.23B
3.29%
13 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.73%
$1.04M
€125.16B
-9.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.10%
$801.94K
$292.71B
5.46%
11 Buy
3 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
1.97%
$750.90K
$56.33B
-25.54%
6 Buy
10 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
1.87%
$714.61K
$84.18B
50.00%
5 Buy
1 Hold
0 Sell
Strong Buy
000270
Kia Corporation
1.67%
$638.01K
Iberdrola SA (UK)
1.67%
$635.10K
€95.05B
31.26%
4 Buy
8 Hold
1 Sell
Hold
Allianz SE (UK)
1.55%
$592.00K
€135.36B
28.82%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.42%Financial20.72%Energy10.40%Industrials7.92%Consumer Defensive5.61%Consumer Cyclical4.30%Utilities3.86%Healthcare2.68%Basic Materials2.36%Communication Services1.98%Real Estate0.53%Technology0.13%Consumer Goods39.42%Financial
Financial
39.42%
Energy
20.72%
Industrials
10.40%
Consumer Defensive
7.92%
Consumer Cyclical
5.61%
Utilities
4.30%
Healthcare
3.86%
Basic Materials
2.68%
Communication Services
2.36%
Real Estate
1.98%
Technology
0.53%
Consumer Goods
0.13%

Countries Breakdown

21.36%United States8.64%Japan8.23%Hong Kong6.84%France5.70%Italy5.43%Spain4.80%Germany4.29%United Kingdom3.74%Singapore3.73%Switzerland2.94%Canada2.51%Korea, Republic2.34%Brazil1.69%Israel1.50%India1.47%Sweden1.35%Thailand1.27%Indonesia1.23%Austria1.10%Denmark1.09%Australia1.05%Poland1.03%South Africa1.02%Taiwan1.01%Ireland0.90%Greece0.79%Norway0.71%Finland0.41%Turkey0.39%Mexico0.38%Belgium0.31%Malaysia0.26%Portugal0.24%Chile0.22%Netherlands0.02%Czech Republic21.36%United States
United States
21.36%
Japan
8.64%
Hong Kong
8.23%
France
6.84%
Italy
5.70%
Spain
5.43%
Germany
4.80%
United Kingdom
4.29%
Singapore
3.74%
Switzerland
3.73%
Canada
2.94%
Korea, Republic
2.51%
Brazil
2.34%
Israel
1.69%
India
1.50%
Sweden
1.47%
Thailand
1.35%
Indonesia
1.27%
Austria
1.23%
Denmark
1.10%
Australia
1.09%
Poland
1.05%
South Africa
1.03%
Taiwan
1.02%
Ireland
1.01%
Greece
0.90%
Norway
0.79%
Finland
0.71%
Turkey
0.41%
Mexico
0.39%
Belgium
0.38%
Malaysia
0.31%
Portugal
0.26%
Chile
0.24%
Netherlands
0.22%
Czech Republic
0.02%

Breakdown By Smart Score

Currently, no data available

FTGX ETF FAQ

What are ETF DE:FTGX’s top 3 holdings?
DE:FTGX’s top 3 holdings are USD_CASH, ES:BBVA, GB:SHEL.
    What is ETF DE:FTGX’s holdings count?
    ETF DE:FTGX’s is holdings 304 different assets.
      What are the total assets of ETF DE:FTGX?
      ETF DE:FTGX’s total assets are 2.35K.
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