LON:FGQI Holdings Information

LON:FGQI is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 5.44%, Apple at 4.83%, Alphabet at 4.33%, Microsoft at 3.12%, and Broadcom at 2.21%.

Total Holdings

258

Top 10 Percentage

25.88%

Asset Class

Equity

ETF Category

Total Market

Assets

663.86M

PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.44%	285,294
2	AAPL	Apple Inc.	4.83%	175,126
3	GOOGL	Alphabet Inc.	4.33%	127,708
4	MSFT	Microsoft Corporation	3.12%	88,424
5	AVGO	Broadcom Inc.	2.21%	60,467
6	META	Meta Platforms, Inc.	1.56%	29,605
7	JPM	JPMorgan Chase & Co.	1.23%	39,622
8	LLY	Eli Lilly and Company	1.13%	10,936
9	AMS: ASML	ASML Holding N.V.	1.11%	6,217
10	STX	Seagate Technology Holdings plc	0.92%	9,280
11	CAT	Caterpillar Inc.	0.92%	10,304
12	AMAT	Applied Materials, Inc.	0.91%	16,557
13	LRCX	Lam Research Corporation	0.86%	24,718
14	V	Visa Inc.	0.84%	27,343
15	CSCO	Cisco Systems, Inc.	0.83%	76,417
16	TYO: 6981	Murata Manufacturing Co., Ltd.	0.82%	129,500
17	JNJ	Johnson & Johnson	0.80%	36,462
18	XOM	Exxon Mobil Corporation	0.79%	59,995
19	KLAC	KLA Corporation	0.68%	30,427
20	PG	The Procter & Gamble Company	0.67%	47,797
21	MA	Mastercard Incorporated	0.66%	14,464
22	KO	The Coca-Cola Company	0.65%	86,995
23	ABBV	AbbVie Inc.	0.60%	29,303
24	HD	The Home Depot, Inc.	0.59%	19,356
25	QCOM	QUALCOMM Incorporated	0.57%	28,605

Showing 25 of 258 holdings

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As of Jun 17, 2026