ETR:FGEQ Holdings Information

ETR:FGEQ is an equity ETF with a total of 266 individual holdings. The top holdings are NVIDIA stock at 5.61%, Microsoft at 4.91%, Apple at 4.31%, Alphabet at 2.78%, and Meta Platforms at 2.28%.

Total Holdings

266

Top 10 Percentage

25.43%

Asset Class

Equity

ETF Category

Total Market

Assets

720.58M

PE Ratio

20.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.61%	272,230
2	MSFT	Microsoft Corporation	4.91%	82,324
3	AAPL	Apple Inc.	4.31%	166,797
4	GOOGL	Alphabet Inc.	2.78%	121,542
5	META	Meta Platforms, Inc.	2.28%	25,648
6	AVGO	Broadcom Inc.	2.02%	57,343
7	V	Visa Inc.	0.95%	25,078
8	n/a	Us Dollars	0.88%	7,788,364
9	JNJ	Johnson & Johnson	0.84%	43,385
10	LLY	Eli Lilly and Company	0.84%	11,682
11	MA	Mastercard Incorporated	0.83%	12,825
12	ABBV	AbbVie Inc.	0.76%	34,105
13	XOM	Exxon Mobil Corporation	0.75%	62,746
14	HD	The Home Depot, Inc.	0.73%	16,455
15	COST	Costco Wholesale Corporation	0.73%	6,512
16	n/a	Future Contract On Sp500 Mic Emin Futsep25	0.71%	194
17	AMS: ASML	ASML Holding N.V.	0.65%	7,829
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	301,834
19	PG	The Procter & Gamble Company	0.62%	35,439
20	TYO: 8002	Marubeni Corporation	0.60%	239,100
21	TYO: 8058	Mitsubishi Corporation	0.60%	247,800
22	ETR: ALV	Allianz SE	0.60%	12,509
23	LIN	Linde plc	0.58%	10,969
24	BME: CABK	CaixaBank, S.A.	0.57%	500,279
25	GILD	Gilead Sciences, Inc.	0.57%	41,892

As of Aug 12, 2025

Showing 25 of 266

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