SWX:FGQD Holdings Information

SWX:FGQD is an equity ETF with a total of 267 individual holdings. The top holdings are NVIDIA stock at 5.35%, Microsoft at 4.69%, Apple at 4.36%, Alphabet at 3.38%, and Broadcom at 2.31%.

Total Holdings

267

Top 10 Percentage

25.83%

Asset Class

Equity

ETF Category

Total Market

Assets

595.05M

PE Ratio

20.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.35%	277,708
2	MSFT	Microsoft Corporation	4.69%	83,979
3	AAPL	Apple Inc.	4.36%	170,152
4	GOOGL	Alphabet Inc.	3.38%	123,986
5	AVGO	Broadcom Inc.	2.31%	58,497
6	META	Meta Platforms, Inc.	2.17%	26,161
7	LLY	Eli Lilly and Company	0.97%	11,914
8	V	Visa Inc.	0.94%	25,580
9	JNJ	Johnson & Johnson	0.85%	44,255
10	MA	Mastercard Incorporated	0.83%	13,079
11	ABBV	AbbVie Inc.	0.82%	34,788
12	XOM	Exxon Mobil Corporation	0.78%	64,007
13	HD	The Home Depot, Inc.	0.77%	16,786
14	AMS: ASML	ASML Holding N.V.	0.74%	7,983
15	COST	Costco Wholesale Corporation	0.69%	6,639
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	307,909
17	TYO: 8058	Mitsubishi Corporation	0.63%	250,200
18	TYO: 8002	Marubeni Corporation	0.62%	241,400
19	PG	The Procter & Gamble Company	0.61%	36,149
20	BME: CABK	CaixaBank, S.A.	0.58%	510,347
21	ETR: ALV	Allianz SE	0.58%	12,759
22	LIN	Linde plc	0.58%	11,187
23	n/a	Us Dollars	0.58%	5,311,169
24	AMS: INGA	ING Groep N.V.	0.57%	203,718
25	CAT	Caterpillar Inc.	0.56%	11,773

Showing 25 of 267 holdings

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As of Sep 15, 2025