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FXG Holdings Information

FXG has a total of 42 holdings. The top 10 holdings account for 40.31%.
Holdings Count
42
Total Assets
409.24M
Top 10 Percentage
40.31%
Asset Class
Equity
Category
Sector
Region
North America
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
42 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bunge Limited
4.28%
$17.47M
$15.49B
14.24%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Freshpet Inc
4.28%
$17.46M
$6.42B
100.47%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Darling Ingredients
4.20%
$17.15M
$5.91B
-42.49%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Pilgrim's Pride Corp
4.20%
$17.13M
$9.16B
77.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
McKesson Corporation
4.17%
$17.03M
$75.67B
40.01%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Molson Coors Brewing
4.16%
$16.98M
$10.75B
-21.16%
2 Buy
8 Hold
2 Sell
Hold
premium
Seaboard Corporation
4.14%
$16.88M
$3.04B
-12.19%
premium
Casey's General Stores
4.06%
$16.54M
$13.74B
52.74%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Archer-Daniels-Midland Company
3.47%
$14.14M
$31.00B
-16.22%
0 Buy
7 Hold
1 Sell
Hold
premium
Post Holdings Inc. Common Stoc
3.35%
$13.67M
$6.32B
20.59%
6 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

70.00%Consumer Defensive9.86%Healthcare7.61%Industrials6.52%Consumer Cyclical5.09%Basic Materials0.84%Technology0.08%General70.00%Consumer Defensive
Consumer Defensive
70.00%
Healthcare
9.86%
Industrials
7.61%
Consumer Cyclical
6.52%
Basic Materials
5.09%
Technology
0.84%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

12.54%Outperform1013.19%Outperform912.61%Outperform817.42%Neutral715.17%Neutral69.17%Neutral514.94%Neutral44.14%Underperform30.82%Underperform17
The weighted average smart score of the FXG ETF is 7
10
12.54%
9
13.19%
8
12.61%
7
17.42%
6
15.17%
5
9.17%
4
14.94%
3
4.14%
2
0.00%
1
0.82%

FXG ETF FAQ

What are ETF FXG’s top 3 holdings?
FXG’s top 3 holdings are BG, FRPT, DAR.
    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 409.24M.
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