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FXG ETF Holdings Information

FXG has a total of 42 holdings. The top 10 holdings account for 42.43%.
Compare
Holdings Count
42
Total Assets
284.79M
Top 10 Percentage
42.43%
Asset Class
Equity
Category
Sector
Region
North America
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42 Holdings as of Feb 20, 2025
42 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
5.99%
$17.01M
$82.07B
-15.63%
17 Buy
3 Hold
0 Sell
Strong Buy
Darling Ingredients
4.85%
$13.78M
$6.29B
-6.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Pilgrim's Pride Corp
4.72%
$13.40M
$12.37B
78.88%
0 Buy
3 Hold
0 Sell
Hold
Molson Coors Brewing
4.36%
$12.36M
$12.24B
-3.31%
6 Buy
10 Hold
1 Sell
Moderate Buy
Performance Food Group Co.
4.13%
$11.73M
$13.53B
13.01%
6 Buy
4 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
3.81%
$10.81M
$22.28B
-13.31%
0 Buy
6 Hold
2 Sell
Hold
Ingredion
3.80%
$10.78M
$8.23B
9.69%
3 Buy
2 Hold
0 Sell
Moderate Buy
Bunge Global Sa
3.79%
$10.75M
$9.95B
-24.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
McKesson Corporation
3.50%
$9.94M
$75.64B
18.94%
7 Buy
2 Hold
0 Sell
Strong Buy
Kroger Company
3.48%
$9.88M
$46.59B
34.68%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.45%Consumer Defensive12.18%Healthcare8.68%Consumer Cyclical4.71%Basic Materials3.81%Industrials0.16%General70.45%Consumer Defensive
Consumer Defensive
70.45%
Healthcare
12.18%
Consumer Cyclical
8.68%
Basic Materials
4.71%
Industrials
3.81%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.11%Outperform1013.68%Outperform97.63%Outperform822.54%Neutral718.94%Neutral62.31%Neutral56.98%Neutral412.85%Underperform32.96%Underperform27
The weighted average smart score of the FXG ETF is 7
10
12.11%
9
13.68%
8
7.63%
7
22.54%
6
18.94%
5
2.31%
4
6.98%
3
12.85%
2
2.96%
1
0.00%

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are CVS, DAR, PPC.
    What is ETF FXG’s holdings count?
    ETF FXG’s is holdings 42 different assets.
      What are the total assets of ETF FXG?
      ETF FXG’s total assets are 284.79M.
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