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FGQI
Fid Glo Qlty In Shs USD
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Holding GB:FGQI?
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GB:FGQI Holdings Information

FGQI has a total of 228 holdings. The top 10 holdings account for 21.76%.
Holdings Count
228
Total Assets
689.53M
Top 10 Percentage
21.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
228 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.01%
$40.08M
―
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
MSFT
Microsoft
4.96%
$39.61M
―
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
NVDA
Nvidia Corporation
4.71%
$37.62M
―
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
LLY
Eli Lilly And Company
1.34%
$10.67M
―
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
―
premium
AVGO
Broadcom Inc.
1.33%
$10.65M
―
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
VZ
Verizon Communications
0.94%
$7.51M
―
$175.19B
31.38%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
V
Visa Inc.
0.88%
$7.03M
―
$531.18B
11.12%
18 Buy
4 Hold
0 Sell
Strong Buy
―
premium
NOVO.B
Novo Nordisk A/S (UK)
0.87%
$6.98M
―
kr4.02T
67.74%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
CMCSA
Comcast Corp
0.87%
$6.94M
―
$157.26B
-4.71%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
ASML
ASML Holding NV
0.85%
$6.79M
―
€326.34B
38.05%
15 Buy
3 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

25.91%Technology15.95%Financial11.69%Healthcare10.65%Industrials10.32%Consumer Cyclical6.40%Communication Services6.01%Consumer Defensive4.74%Energy3.77%Basic Materials2.59%Real Estate1.97%Utilities25.91%Technology
Technology
25.91%
Financial
15.95%
Healthcare
11.69%
Industrials
10.65%
Consumer Cyclical
10.32%
Communication Services
6.40%
Consumer Defensive
6.01%
Energy
4.74%
Basic Materials
3.77%
Real Estate
2.59%
Utilities
1.97%

Countries Breakdown

72.93%United States5.98%Japan3.55%France3.04%United Kingdom2.28%Australia1.90%Switzerland1.75%Canada1.71%Spain1.41%Denmark1.12%Netherlands0.89%Germany0.84%Sweden0.77%Finland0.52%Singapore0.41%Norway0.40%Belgium0.32%Italy0.18%Hong Kong72.93%United States
United States
72.93%
Japan
5.98%
France
3.55%
United Kingdom
3.04%
Australia
2.28%
Switzerland
1.90%
Canada
1.75%
Spain
1.71%
Denmark
1.41%
Netherlands
1.12%
Germany
0.89%
Sweden
0.84%
Finland
0.77%
Singapore
0.52%
Norway
0.41%
Belgium
0.40%
Italy
0.32%
Hong Kong
0.18%

Breakdown By Smart Score

12.61%Outperform1014.58%Outperform922.66%Outperform825.34%Neutral78.69%Neutral68.33%Neutral53.18%Neutral42.25%Underperform31.86%Underperform20.51%Underperform17
The weighted average smart score of the GB:FGQI ETF is 7
10
12.61%
9
14.58%
8
22.66%
7
25.34%
6
8.69%
5
8.33%
4
3.18%
3
2.25%
2
1.86%
1
0.51%

FGQI ETF FAQ

What are ETF GB:FGQI’s top 3 holdings?
GB:FGQI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:FGQI’s holdings count?
    ETF GB:FGQI’s is holdings 228 different assets.
      What are the total assets of ETF GB:FGQI?
      ETF GB:FGQI’s total assets are 689.53M.

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