ETR:FGEQ Holdings Information

ETR:FGEQ is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 4.88%, Apple at 4.47%, Alphabet at 3.62%, Microsoft at 3.29%, and Broadcom at 1.84%.

Total Holdings

258

Top 10 Percentage

23.88%

Asset Class

Equity

ETF Category

Total Market

Assets

670.23M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.88%	280,938
2	AAPL	Apple Inc.	4.47%	172,453
3	GOOGL	Alphabet Inc.	3.62%	125,759
4	MSFT	Microsoft Corporation	3.29%	87,076
5	AVGO	Broadcom Inc.	1.84%	59,542
6	META	Meta Platforms, Inc.	1.64%	29,154
7	JPM	JPMorgan Chase & Co.	1.16%	39,018
8	XOM	Exxon Mobil Corporation	1.06%	59,078
9	LLY	Eli Lilly and Company	1.00%	10,770
10	JNJ	Johnson & Johnson	0.92%	35,905
11	V	Visa Inc.	0.85%	26,928
12	AMS: ASML	ASML Holding N.V.	0.82%	6,123
13	MA	Mastercard Incorporated	0.74%	14,245
14	PG	The Procter & Gamble Company	0.72%	47,075
15	CAT	Caterpillar Inc.	0.71%	10,149
16	n/a	Us Dollars	0.70%	6,615,837
17	CVX	Chevron Corporation	0.69%	31,069
18	KO	The Coca-Cola Company	0.69%	85,674
19	TYO: 8058	Mitsubishi Corporation	0.67%	180,600
20	HD	The Home Depot, Inc.	0.65%	19,060
21	ABBV	AbbVie Inc.	0.65%	28,856
22	LON: AZN	AstraZeneca PLC	0.64%	31,305
23	CSCO	Cisco Systems, Inc.	0.61%	75,248
24	NEE	NextEra Energy, Inc.	0.60%	61,606
25	LIN	Linde plc	0.59%	11,292

Showing 25 of 258 holdings

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As of Mar 30, 2026