SWX:FGQD Holdings Information

SWX:FGQD is an equity ETF with a total of 269 individual holdings. The top holdings are NVIDIA stock at 5.47%, Apple at 4.81%, Microsoft at 4.23%, Alphabet at 4.02%, and Broadcom at 2.13%.

Total Holdings

269

Top 10 Percentage

26.54%

Asset Class

Equity

ETF Category

Total Market

Assets

625.85M

PE Ratio

21.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.47%	279,276
2	AAPL	Apple Inc.	4.81%	171,111
3	MSFT	Microsoft Corporation	4.23%	84,452
4	GOOGL	Alphabet, Inc.	4.02%	124,685
5	AVGO	Broadcom Inc.	2.13%	58,824
6	META	Meta Platforms, Inc.	1.79%	26,308
7	LLY	Eli Lilly and Company	1.33%	11,977
8	JNJ	Johnson & Johnson	0.95%	44,502
9	V	Visa Inc.	0.94%	25,722
10	AMS: ASML	ASML Holding N.V.	0.87%	8,024
11	ABBV	AbbVie Inc.	0.83%	34,983
12	XOM	Exxon Mobil Corporation	0.79%	64,367
13	MA	Mastercard Incorporated	0.78%	13,150
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	309,650
15	CAT	Caterpillar Inc.	0.71%	11,835
16	TYO: 8002	Marubeni Corporation	0.69%	242,200
17	LRCX	Lam Research Corporation	0.67%	36,623
18	BME: CABK	CaixaBank, S.A.	0.65%	513,232
19	MRK	Merck & Co., Inc.	0.61%	55,811
20	ETR: ALV	Allianz SE	0.61%	12,829
21	HD	The Home Depot, Inc.	0.61%	16,878
22	TYO: 8053	Sumitomo Corporation	0.60%	168,400
23	COST	Costco Wholesale Corporation	0.60%	6,673
24	AMS: INGA	ING Groep N.V.	0.59%	204,868
25	TYO: 8058	Mitsubishi Corporation	0.58%	251,400

Showing 25 of 269 holdings

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As of Dec 26, 2025