LON:FGQD Holdings Information

LON:FGQD is an equity ETF with a total of 266 individual holdings. The top holdings are NVIDIA stock at 5.34%, Apple at 4.66%, Microsoft at 4.61%, Alphabet at 3.36%, and Broadcom at 2.14%.

Total Holdings

266

Top 10 Percentage

25.79%

Asset Class

Equity

ETF Category

Total Market

Assets

577.93M

PE Ratio

20.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.34%	279,852
2	AAPL	Apple Inc.	4.66%	171,465
3	MSFT	Microsoft Corporation	4.61%	84,627
4	GOOGL	Alphabet Inc.	3.36%	124,943
5	AVGO	Broadcom Inc.	2.14%	58,948
6	META	Meta Platforms, Inc.	2.13%	26,363
7	LLY	Eli Lilly and Company	0.96%	12,006
8	V	Visa Inc.	0.93%	25,777
9	JNJ	Johnson & Johnson	0.84%	44,596
10	ABBV	AbbVie Inc.	0.83%	35,056
11	AMS: ASML	ASML Holding N.V.	0.83%	8,044
12	MA	Mastercard Incorporated	0.80%	13,179
13	XOM	Exxon Mobil Corporation	0.79%	64,501
14	HD	The Home Depot, Inc.	0.74%	16,915
15	COST	Costco Wholesale Corporation	0.67%	6,690
16	TYO: 8058	Mitsubishi Corporation	0.66%	252,100
17	TYO: 8002	Marubeni Corporation	0.64%	243,200
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	310,286
19	CAT	Caterpillar Inc.	0.60%	11,863
20	PG	The Procter & Gamble Company	0.59%	36,428
21	n/a	Us Dollars	0.59%	5,517,260
22	LIN	Linde plc	0.58%	11,273
23	n/a	Future Contract On Sp500 Mic Emin Futdec25	0.57%	160
24	AMS: INGA	ING Groep N.V.	0.57%	205,291
25	ETR: ALV	Allianz SE	0.56%	12,857

Showing 25 of 266 holdings

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As of Sep 24, 2025