EPA:FGBL Holdings Information

EPA:FGBL is an equity ETF with a total of 331 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 3.36%, UniCredit at 2.99%, Novo Nordisk at 2.85%, TotalEnergies SE at 2.67%, and Allianz SE at 2.52%.

Total Holdings

331

Top 10 Percentage

24.56%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

70.73M

PE Ratio

10.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.36%	167,552
2	BIT: UCG	UniCredit S.p.A.	2.99%	45,307
3	CPH: NOVO.B	Novo Nordisk A/S	2.85%	93,019
4	EPA: TTE	TotalEnergies SE	2.67%	41,388
5	ETR: ALV	Allianz SE	2.52%	6,991
6	CMCSA	Comcast Corporation	2.41%	149,575
7	VZ	Verizon Communications Inc.	2.31%	67,842
8	LON: SHEL	Shell plc	2.07%	61,752
9	TSX: CNQ	Canadian Natural Resources Limited	1.73%	49,191
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.64%	3,997
11	KRX: 015760	Korea Electric Power Corporation	1.61%	102,264
12	USB	U.S. Bancorp	1.41%	32,982
13	ACN	Accenture plc	1.39%	10,820
14	EPA: CS	AXA SA	1.27%	34,914
15	SWX: SREN	Swiss Re AG	1.12%	9,383
16	KRX: 000270	Kia Corporation	1.07%	17,154
17	SGX: D05	DBS Group Holdings Ltd	1.07%	25,018
18	HKG: 2328	PICC Property and Casualty Company Limited	1.06%	697,363
19	LON: GSK	GSK plc	1.01%	56,787
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.01%	217,649
21	SWX: ZURN	Zurich Insurance Group AG	0.96%	1,877
22	LON: III	3i Group plc	0.93%	36,917
23	EPA: DG	Vinci SA	0.93%	10,283
24	HPQ	HP Inc.	0.91%	37,401
25	HKG: 0857	PetroChina Company Limited	0.88%	1,027,229

Showing 25 of 331 holdings

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As of Sep 21, 2026