tiprankstipranks

FGD ETF Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 17.70%.
Compare
Holdings Count
101
Total Assets
581.53M
Top 10 Percentage
17.70%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Feb 20, 2025
101 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hapag Lloyd
2.93%
$16.96M
€26.42B
14.24%
0 Buy
1 Hold
5 Sell
Strong Sell
CAIXABANK S.A.
2.01%
$11.61M
€46.42B
57.64%
2 Buy
4 Hold
1 Sell
Hold
FORTUM
Fortum Corporation
1.73%
$10.00M
€13.36B
33.84%
1 Buy
4 Hold
4 Sell
Moderate Sell
Altria
1.73%
$9.98M
$92.08B
32.84%
3 Buy
3 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
1.71%
$9.91M
£66.71B
28.03%
4 Buy
3 Hold
1 Sell
Moderate Buy
Bankinter, SA
1.59%
$9.20M
€8.00B
55.52%
2 Buy
1 Hold
2 Sell
Hold
PCCW Limited
1.53%
$8.85M
HK$36.74B
13.64%
ALD S.A.
1.50%
$8.69M
€6.34B
40.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
Peyto Exploration & Dev
1.49%
$8.61M
C$3.28B
17.89%
1 Buy
2 Hold
0 Sell
Moderate Buy
TELIA
Telia Company Ab
1.48%
$8.56M
$12.22B
32.91%
0 Buy
4 Hold
3 Sell
Moderate Sell
Rows:
10

Sector Breakdown

36.14%Financial11.57%Utilities11.02%Industrials10.17%Communication Services9.43%Energy8.43%Basic Materials5.81%Consumer Defensive3.43%Consumer Cyclical2.32%Real Estate1.68%General36.14%Financial
Financial
36.14%
Utilities
11.57%
Industrials
11.02%
Communication Services
10.17%
Energy
9.43%
Basic Materials
8.43%
Consumer Defensive
5.81%
Consumer Cyclical
3.43%
Real Estate
2.32%
General
1.68%

Countries Breakdown

14.79%Canada14.38%United States10.85%Spain10.73%Korea, Republic8.24%Germany7.93%United Kingdom7.34%Hong Kong4.22%Netherlands3.64%Australia3.64%Italy2.65%Switzerland2.14%France1.92%Denmark1.73%Finland1.48%Sweden1.37%Belgium0.94%Austria0.91%Israel0.65%Japan0.45%New Zealand14.79%Canada
Canada
14.79%
United States
14.38%
Spain
10.85%
Korea, Republic
10.73%
Germany
8.24%
United Kingdom
7.93%
Hong Kong
7.34%
Netherlands
4.22%
Australia
3.64%
Italy
3.64%
Switzerland
2.65%
France
2.14%
Denmark
1.92%
Finland
1.73%
Sweden
1.48%
Belgium
1.37%
Austria
0.94%
Israel
0.91%
Japan
0.65%
New Zealand
0.45%

Breakdown By Smart Score

Currently, no data available

FGD ETF FAQ

What are ETF FGD’s top 3 holdings?
FGD’s top 3 holdings are DE:HLAG, ES:CABK, FI:FORTUM.
    What is ETF FGD’s holdings count?
    ETF FGD’s is holdings 101 different assets.
      What are the total assets of ETF FGD?
      ETF FGD’s total assets are 581.53M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis