SWX:FGQD Holdings Information

SWX:FGQD is an equity ETF with a total of 266 individual holdings. The top holdings are NVIDIA stock at 5.63%, Microsoft at 4.91%, Apple at 4.20%, Alphabet at 2.73%, and Meta Platforms at 2.24%.

Total Holdings

266

Top 10 Percentage

25.24%

Asset Class

Equity

ETF Category

Total Market

Assets

720.30M

PE Ratio

20.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.63%	274,833
2	MSFT	Microsoft Corporation	4.91%	83,111
3	AAPL	Apple Inc.	4.20%	168,392
4	GOOGL	Alphabet Inc.	2.73%	122,704
5	META	Meta Platforms, Inc.	2.24%	25,893
6	AVGO	Broadcom Inc.	1.99%	57,891
7	V	Visa Inc.	0.95%	25,317
8	n/a	Us Dollars	0.86%	7,627,384
9	LLY	Eli Lilly and Company	0.86%	11,793
10	JNJ	Johnson & Johnson	0.85%	43,799
11	MA	Mastercard Incorporated	0.82%	12,947
12	ABBV	AbbVie Inc.	0.78%	34,431
13	XOM	Exxon Mobil Corporation	0.76%	63,346
14	COST	Costco Wholesale Corporation	0.73%	6,574
15	HD	The Home Depot, Inc.	0.73%	16,612
16	n/a	Future Contract On Sp500 Mic Emin Futsep25	0.70%	194
17	AMS: ASML	ASML Holding N.V.	0.64%	7,903
18	PG	The Procter & Gamble Company	0.62%	35,777
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	304,720
20	ETR: ALV	Allianz SE	0.61%	12,628
21	LIN	Linde plc	0.59%	11,073
22	TYO: 8058	Mitsubishi Corporation	0.59%	247,800
23	TYO: 8002	Marubeni Corporation	0.58%	239,100
24	MCD	McDonald's Corporation	0.57%	16,290
25	BME: CABK	CaixaBank, S.A.	0.57%	505,064

As of Aug 7, 2025

Showing 25 of 266

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