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GB:FGLR ETF Holdings Information

FGLR has a total of 316 holdings. The top 10 holdings account for 28.44%.
Compare
Holdings Count
316
Total Assets
53.70M
Top 10 Percentage
28.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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316 Holdings as of Feb 21, 2025
316 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.40%
$2.86M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.71%
$2.50M
$3.29T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.43%
$2.35M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.92%
$1.55M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$1.40M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.04%
$1.08M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.90%
$1.01M
$2.20T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
1.84%
$973.10K
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.28%
$676.75K
$2.20T
24.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.27%
$674.07K
$1.03T
14.74%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.09%Technology17.74%Financial11.45%Consumer Cyclical11.34%Healthcare10.48%Industrials7.92%Communication Services4.05%Consumer Defensive3.69%Basic Materials3.22%Energy2.83%Utilities2.77%Real Estate0.42%Consumer Goods24.09%Technology
Technology
24.09%
Financial
17.74%
Consumer Cyclical
11.45%
Healthcare
11.34%
Industrials
10.48%
Communication Services
7.92%
Consumer Defensive
4.05%
Basic Materials
3.69%
Energy
3.22%
Utilities
2.83%
Real Estate
2.77%
Consumer Goods
0.42%

Countries Breakdown

73.26%United States5.80%Japan4.65%United Kingdom2.63%Australia2.57%Germany2.41%Canada2.26%France1.28%Switzerland1.02%Italy0.82%Denmark0.59%Sweden0.54%Netherlands0.53%Spain0.34%Finland0.32%Norway0.30%Hong Kong0.23%Singapore0.22%Ireland0.11%Portugal0.08%Belgium0.03%New Zealand73.26%United States
United States
73.26%
Japan
5.80%
United Kingdom
4.65%
Australia
2.63%
Germany
2.57%
Canada
2.41%
France
2.26%
Switzerland
1.28%
Italy
1.02%
Denmark
0.82%
Sweden
0.59%
Netherlands
0.54%
Spain
0.53%
Finland
0.34%
Norway
0.32%
Hong Kong
0.30%
Singapore
0.23%
Ireland
0.22%
Portugal
0.11%
Belgium
0.08%
New Zealand
0.03%

Breakdown By Smart Score

23.55%Outperform1019.59%Outperform99.08%Outperform823.65%Neutral711.85%Neutral65.54%Neutral54.67%Neutral41.85%Underperform30.07%Underperform20.15%Underperform17
The weighted average smart score of the GB:FGLR ETF is 7
10
23.55%
9
19.59%
8
9.08%
7
23.65%
6
11.85%
5
5.54%
4
4.67%
3
1.85%
2
0.07%
1
0.15%

FGLR ETF FAQ

What are ETF GB:FGLR’s top 3 holdings?
GB:FGLR’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF GB:FGLR’s holdings count?
    ETF GB:FGLR’s is holdings 316 different assets.
      What are the total assets of ETF GB:FGLR?
      ETF GB:FGLR’s total assets are 53.70M.
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