SWX:FGQD Holdings Information

SWX:FGQD is an equity ETF with a total of 258 individual holdings. The top holdings are NVIDIA stock at 4.94%, Apple at 4.50%, Alphabet at 3.62%, Microsoft at 3.26%, and Broadcom at 1.88%.

Total Holdings

258

Top 10 Percentage

23.91%

Asset Class

Equity

ETF Category

Total Market

Assets

622.38M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.94%	280,938
2	AAPL	Apple Inc.	4.50%	172,453
3	GOOGL	Alphabet Inc.	3.62%	125,759
4	MSFT	Microsoft Corporation	3.26%	87,076
5	AVGO	Broadcom Inc.	1.88%	59,542
6	META	Meta Platforms, Inc.	1.61%	29,154
7	JPM	JPMorgan Chase & Co.	1.16%	39,018
8	XOM	Exxon Mobil Corporation	1.06%	59,078
9	LLY	Eli Lilly and Company	0.99%	10,770
10	JNJ	Johnson & Johnson	0.91%	35,905
11	AMS: ASML	ASML Holding N.V.	0.85%	6,123
12	V	Visa Inc.	0.83%	26,928
13	CAT	Caterpillar Inc.	0.74%	10,149
14	MA	Mastercard Incorporated	0.72%	14,245
15	PG	The Procter & Gamble Company	0.70%	47,075
16	CVX	Chevron Corporation	0.69%	31,069
17	TYO: 8058	Mitsubishi Corporation	0.68%	180,600
18	KO	The Coca-Cola Company	0.68%	85,674
19	n/a	Us Dollars	0.67%	6,426,310
20	HD	The Home Depot, Inc.	0.64%	19,060
21	ABBV	AbbVie Inc.	0.63%	28,856
22	CSCO	Cisco Systems, Inc.	0.63%	75,248
23	LON: AZN	AstraZeneca PLC	0.62%	31,305
24	NEE	NextEra Energy, Inc.	0.59%	61,606
25	MRK	Merck & Co., Inc.	0.59%	46,822

Showing 25 of 258 holdings

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As of Mar 27, 2026