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DE:FTGX Holdings Information

FTGX has a total of 336 holdings. The top 10 holdings account for 21.75%.
Holdings Count
336
Total Assets
2.13K
Top 10 Percentage
21.75%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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336 Holdings as of Aug 23, 2024
336 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
3.02%
$911.84K
£169.77B
14.36%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.93%
$884.19K
€144.98B
8.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.74%
$827.41K
$269.98B
-7.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.70%
$815.74K
$74.45B
-4.52%
12 Buy
4 Hold
1 Sell
Moderate Buy
Bayerische Motoren Werke
2.03%
$613.49K
$59.25B
-7.75%
6 Buy
7 Hold
3 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
1.92%
$579.14K
€54.27B
34.42%
4 Buy
3 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.85%
$557.63K
$270.15B
14.51%
4 Buy
5 Hold
3 Sell
Hold
BP p.l.c.
1.57%
$474.20K
£69.70B
-9.74%
8 Buy
3 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
1.56%
$471.53K
€79.18B
15.73%
6 Buy
5 Hold
1 Sell
Moderate Buy
Suncor Energy
1.43%
$433.25K
$51.87B
24.10%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.68%Financial21.88%Energy9.74%Industrials9.47%Consumer Cyclical5.96%Healthcare4.11%Basic Materials3.35%Utilities3.30%Consumer Defensive2.21%Real Estate1.21%Communication Services0.87%Technology0.17%Consumer Goods0.05%Industrial Goods37.68%Financial
Financial
37.68%
Energy
21.88%
Industrials
9.74%
Consumer Cyclical
9.47%
Healthcare
5.96%
Basic Materials
4.11%
Utilities
3.35%
Consumer Defensive
3.30%
Real Estate
2.21%
Communication Services
1.21%
Technology
0.87%
Consumer Goods
0.17%
Industrial Goods
0.05%

Countries Breakdown

13.48%United States9.68%Hong Kong8.37%Germany8.06%United Kingdom7.16%France5.82%Japan4.29%Spain4.11%Brazil3.99%Italy3.86%Canada3.85%Singapore3.00%Switzerland2.97%Australia1.93%Turkey1.83%Korea, Republic1.81%Israel1.76%Sweden1.71%Austria1.59%Thailand1.38%Poland1.11%Finland1.10%Indonesia1.07%South Africa0.91%Norway0.77%India0.77%Belgium0.75%Ireland0.65%Taiwan0.63%Netherlands0.60%Malaysia0.55%Mexico0.18%Chile0.12%Greece0.06%Portugal0.04%Hungary0.03%Czech Republic13.48%United States
United States
13.48%
Hong Kong
9.68%
Germany
8.37%
United Kingdom
8.06%
France
7.16%
Japan
5.82%
Spain
4.29%
Brazil
4.11%
Italy
3.99%
Canada
3.86%
Singapore
3.85%
Switzerland
3.00%
Australia
2.97%
Turkey
1.93%
Korea, Republic
1.83%
Israel
1.81%
Sweden
1.76%
Austria
1.71%
Thailand
1.59%
Poland
1.38%
Finland
1.11%
Indonesia
1.10%
South Africa
1.07%
Norway
0.91%
India
0.77%
Belgium
0.77%
Ireland
0.75%
Taiwan
0.65%
Netherlands
0.63%
Malaysia
0.60%
Mexico
0.55%
Chile
0.18%
Greece
0.12%
Portugal
0.06%
Hungary
0.04%
Czech Republic
0.03%

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 GB:SHEL, FR:TTE, CVX.
    What is ETF DE:FTGX’s holdings count?
    ETF DE:FTGX’s is holdings 336 different assets.
      What are the total assets of ETF DE:FTGX?
      ETF DE:FTGX’s total assets are 2.13K.
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