DE:FTGX ETF Holdings Information

FTGX has a total of 304 holdings. The top 10 holdings account for 22.11%.
Compare
Holdings Count
304
Total Assets
2.37K
Top 10 Percentage
22.11%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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304 Holdings as of Apr 02, 2025
304 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Bilbao Vizcaya Argentaria SA
3.06%
$1.09M
€73.33B
14.39%
6 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.93%
$1.04M
€124.80B
-10.88%
5 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.91%
$1.04M
£168.06B
1.18%
13 Buy
2 Hold
0 Sell
Strong Buy
Chevron
2.23%
$792.23K
$294.84B
3.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.11%
$750.49K
$56.99B
-26.91%
6 Buy
10 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
2.00%
$710.44K
$86.98B
48.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
1.81%
$641.82K
€96.07B
33.29%
4 Buy
8 Hold
1 Sell
Hold
000270
Kia Corporation
1.78%
$632.80K
Allianz SE (UK)
1.67%
$595.02K
€137.25B
29.73%
5 Buy
4 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.60%
$567.93K
€85.10B
41.07%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.55%Financial20.71%Energy10.40%Industrials7.86%Consumer Defensive5.63%Consumer Cyclical4.29%Utilities3.82%Healthcare2.65%Basic Materials2.34%Communication Services1.99%Real Estate0.54%Technology0.13%Consumer Goods39.55%Financial
Financial
39.55%
Energy
20.71%
Industrials
10.40%
Consumer Defensive
7.86%
Consumer Cyclical
5.63%
Utilities
4.29%
Healthcare
3.82%
Basic Materials
2.65%
Communication Services
2.34%
Real Estate
1.99%
Technology
0.54%
Consumer Goods
0.13%

Countries Breakdown

15.71%United States9.14%Japan8.85%Hong Kong7.38%France6.10%Italy5.87%Spain5.15%Germany4.59%United Kingdom4.01%Singapore3.96%Switzerland3.18%Canada2.68%Korea, Republic2.50%Brazil1.85%Israel1.62%India1.53%Sweden1.44%Thailand1.36%Indonesia1.31%Austria1.17%Australia1.17%Denmark1.14%Poland1.10%Taiwan1.08%Ireland1.04%South Africa1.00%Greece0.85%Norway0.76%Finland0.49%Turkey0.42%Mexico0.41%Belgium0.37%Malaysia0.28%Portugal0.25%Chile0.23%Netherlands0.02%Czech Republic15.71%United States
United States
15.71%
Japan
9.14%
Hong Kong
8.85%
France
7.38%
Italy
6.10%
Spain
5.87%
Germany
5.15%
United Kingdom
4.59%
Singapore
4.01%
Switzerland
3.96%
Canada
3.18%
Korea, Republic
2.68%
Brazil
2.50%
Israel
1.85%
India
1.62%
Sweden
1.53%
Thailand
1.44%
Indonesia
1.36%
Austria
1.31%
Australia
1.17%
Denmark
1.17%
Poland
1.14%
Taiwan
1.10%
Ireland
1.08%
South Africa
1.04%
Greece
1.00%
Norway
0.85%
Finland
0.76%
Turkey
0.49%
Mexico
0.42%
Belgium
0.41%
Malaysia
0.37%
Portugal
0.28%
Chile
0.25%
Netherlands
0.23%
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 ES:BBVA, FR:TTE, 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 2.37K.
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