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FGLGX

ETF

FGLGX · UNKNOWN · 165 holdings

$27.60

▲ $0.01 (0.04%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 277.92
Top Sector: Technology (23.988138%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.27%

▲ 1.63%

▲ 2.55%

▲ 3.95%

YTD

▲ 2.55%

▲ 36.42%

▲ 55.13%

1W return (+4.27%) exceeds 1M (+1.63%) — momentum is building

Price History

Concentration Risk

45.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

WFC

▼ -0.72%

▼ -1.49%

▼ -1.10%

GEV

▲ 2.41%

XOM

▼ -1.63%

Sector Allocation

Technology

23.99%

Financial Services

15.51%

Industrials

12.26%

Communication Services

9.53%

Healthcare

8.82%

Energy

7.98%

Utilities

5.07%

Consumer Defensive

3.67%

Consumer Cyclical

2.31%

Basic Materials

1.97%

Real Estate

0.62%

Top 10 Holdings

45.26% of fund

NVDA NVIDIA CORP

7.53%

MSFT MICROSOFT CORP

6.73%

WFC WELLS FARGO and CO

5.96%

GE GE AEROSPACE

4.85%

BA BOEING CO

3.95%

GEV GE VERNOVA INC

3.90%

XOM EXXON MOBIL CORP

3.61%

META META PLATFORMS INC

3.23%

BAC BANK OF AMERICA CORPORATION

2.80%

GOOGL ALPHABET INC

2.69%

Other positions

2.80%

All Holdings (165)

Top 10: 45.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.53%	9.48 M	1.77 B
2	MSFT	MICROSOFT CORP	6.73%	3.06 M	1.58 B
3	WFC	WELLS FARGO and CO	5.96%	16.71 M	1.40 B
4	GE	GE AEROSPACE	4.85%	3.79 M	1.14 B
5	BA	BOEING CO	3.95%	4.30 M	929.06 M
6	GEV	GE VERNOVA INC	3.90%	1.49 M	918.00 M
7	XOM	EXXON MOBIL CORP	3.61%	7.53 M	849.23 M
8	META	META PLATFORMS INC	3.23%	1.04 M	760.38 M
9	BAC	BANK OF AMERICA CORPORATION	2.80%	12.77 M	658.82 M
10	GOOGL	ALPHABET INC	2.69%	2.60 M	632.84 M
11	AAPL	APPLE INC	2.53%	2.34 M	595.53 M
12	AVGO	BROADCOM INC	2.53%	1.80 M	594.43 M
13	GOOG	ALPHABET INC	2.29%	2.21 M	537.85 M
14	SHEL	SHELL PLC	2.00%	6.57 M	469.79 M
15	V	VISA INC	1.54%	1.06 M	361.42 M
16	IMO	IMPERIAL OIL LTD	1.48%	3.84 M	347.86 M
17	FQVLF	FIRST QUANTUM MINERALS LTD	1.45%	15.06 M	340.63 M
18	UNH	UNITEDHEALTH GROUP INC	1.20%	814,881	281.38 M
19	UCB SA	UCB SA	1.08%	923,400	254.77 M
20	PNC	PNC FINANCIAL SERVICES GRP INC	0.94%	1.10 M	220.52 M
21	CMCSA	COMCAST CORP	0.93%	6.98 M	219.31 M
22	BSX	BOSTON SCIENTIFIC CORP	0.93%	2.24 M	218.82 M
23	SAP	SAP SE	0.86%	754,246	201.54 M
24	GSK	GSK PLC	0.85%	4.62 M	199.59 M
25	KKR	KKR and CO INC	0.83%	1.49 M	193.98 M
26	AMZN	AMAZON.COM INC	0.75%	798,600	175.35 M
27	SO	SOUTHERN COMPANY	0.74%	1.84 M	174.22 M
28	UPS	UNITED PARCEL SERVICE INC	0.73%	2.07 M	172.53 M
29	MRVL	MARVELL TECHNOLOGY INC	0.71%	1.99 M	167.43 M
30	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.70%	587,700	164.14 M
31	LOW	LOWES COS INC	0.65%	606,907	152.52 M
32	KO	COCA COLA CO	0.63%	2.24 M	148.33 M
33	CI	CIGNA GROUP (THE)	0.60%	488,711	140.87 M
34	MU	MICRON TECHNOLOGY INC	0.59%	832,100	139.23 M
35	NTRS	NORTHERN TRUST CORP	0.54%	937,151	126.14 M
36	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.54%	1.49 M	125.85 M
37	HLN	HALEON PLC	0.53%	13.97 M	125.34 M
38	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0.53%	3.23 M	124.70 M
39	MCK	MCKESSON CORP	0.53%	160,421	123.93 M
40	VRT	VERTIV HOLDINGS CO	0.51%	800,196	120.72 M
41	KDP	KEURIG DR PEPPER INC	0.49%	4.48 M	114.23 M
42	AIRBUS SE	AIRBUS SE	0.47%	474,900	110.90 M
43	BTI	BRITISH AMERICAN TOBACCO PLC	0.47%	2.06 M	109.49 M
44	PM	PHILIP MORRIS INTERNATIONAL INC	0.45%	654,400	106.14 M
45	ADBE	ADOBE INC	0.44%	292,600	103.21 M
46	JNJ	JOHNSON and JOHNSON	0.43%	546,577	101.35 M
47	MTB	M and T BANK CORP	0.42%	495,120	97.85 M
48	BOMBARDIER INC	BOMBARDIER INC	0.41%	680,500	95.36 M
49	USB	US BANCORP DEL	0.39%	1.90 M	91.68 M
50	HUM	HUMANA INC	0.39%	351,200	91.37 M
51	DIS	WALT DISNEY CO	0.38%	784,393	89.81 M
52	KVUE	KENVUE INC	0.38%	5.53 M	89.68 M
53	LLY	ELI LILLY and CO	0.37%	114,800	87.59 M
54	LRCX	LAM RESEARCH CORP	0.37%	652,700	87.40 M
55	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.37%	5.39 M	86.67 M
56	MA	MASTERCARD INC	0.36%	147,489	83.89 M
57	MOS	MOSAIC CO	0.35%	2.39 M	82.79 M
58	TMO	THERMO FISHER SCIENTIFIC INC	0.33%	160,200	77.70 M
59	BRO	BROWN and BROWN INC	0.31%	783,400	73.48 M
60	ALNY	ALNYLAM PHARMACEUTICALS INC	0.31%	158,850	72.44 M
61	GD	GENERAL DYNAMICS CORP	0.31%	210,660	71.84 M
62	EXAS	EXACT SCIENCES CORP	0.30%	1.30 M	71.23 M
63	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.30%	245,850	70.78 M
64	NVO	NOVO-NORDISK AS	0.30%	1.27 M	70.62 M
65	CVX	CHEVRON CORP NEW	0.30%	446,900	69.40 M
66	CAH	CARDINAL HEALTH INC	0.29%	433,058	67.97 M
67	ADSK	AUTODESK INC	0.29%	211,728	67.26 M
68	FSLR	FIRST SOLAR INC	0.27%	292,200	64.44 M
69	MEG ENERGY CORP	MEG ENERGY CORP	0.27%	3.17 M	63.87 M
70	AMAT	APPLIED MATERIALS INC	0.27%	307,802	63.02 M
71	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.27%	2.16 M	62.37 M
72	COP	CONOCOPHILLIPS INC	0.26%	654,700	61.93 M
73	DHR	DANAHER CORP	0.26%	312,200	61.90 M
74	TGT	TARGET CORP	0.26%	681,200	61.10 M
75	BRKR	BRUKER CORP	0.25%	1.80 M	58.46 M
76	BAX	BAXTER INTERNATIONAL INC.	0.24%	2.47 M	56.32 M
77	CCI	CROWN CASTLE INC	0.23%	556,700	53.72 M
78	AMT	AMERICAN TOWER CORP	0.23%	275,781	53.04 M
79	SBUX	STARBUCKS CORP	0.21%	593,400	50.20 M
80	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.21%	247,319	49.58 M
81	OWL	BLUE OWL CAPITAL INC	0.20%	2.78 M	46.98 M
82	JPM	JPMORGAN CHASE and CO	0.20%	147,771	46.61 M
83	EL	LAUDER ESTEE COS INC	0.20%	527,800	46.51 M
84	AJG	GALLAGHER (ARTHUR J.) and CO	0.18%	138,400	42.87 M
85	INTU	INTUIT INC	0.18%	62,400	42.61 M
86	DEO	DIAGEO PLC	0.18%	443,100	42.29 M
87	SCHW	SCHWAB CHARLES CORP	0.18%	437,200	41.74 M
88	ASML HOLDING NV	ASML HOLDING NV	0.18%	42,900	41.53 M
89	SNPS	SYNOPSYS INC	0.17%	82,700	40.80 M
90	PERNOD RICARD SA	PERNOD RICARD SA	0.17%	415,400	40.74 M
91	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.17%	1.03 M	40.70 M
92	MRK	MERCK and CO INC	0.17%	482,400	40.49 M
93	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.17%	269,912	40.20 M
94	SYY	SYSCO CORP	0.17%	487,700	40.16 M
95	MAR	MARRIOTT INTERNATIONAL INC/MD	0.17%	150,400	39.17 M
96	CMI	CUMMINS INC	0.17%	91,900	38.82 M
97	BKNG	BOOKING HOLDINGS INC	0.16%	6,837	36.91 M
98	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.16%	7.64 M	36.57 M
99	MS	MORGAN STANLEY	0.15%	223,824	35.58 M
100	BF-B	BROWN FORMAN CORP	0.15%	1.26 M	34.12 M
101	TFC	TRUIST FINANCIAL CORP	0.14%	726,200	33.20 M
102	DE	DEERE and CO	0.13%	69,400	31.73 M
103	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.13%	915,000	31.69 M
104	PFGC	PERFORMANCE FOOD GROUP CO	0.13%	304,600	31.69 M
105	HUBB	HUBBELL INC	0.13%	73,114	31.46 M
106	APD	AIR PRODUCTS and CHEMICALS INC	0.13%	113,300	30.90 M
107	USFD	US FOODS HOLDING CORP	0.13%	403,000	30.88 M
108	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.13%	231,600	30.87 M
109	HWM	HOWMET AEROSPACE INC	0.13%	150,800	29.59 M
110	MERUS NV	MERUS NV	0.12%	303,300	28.56 M
111	SANTOS LTD	SANTOS LTD	0.12%	6.09 M	27.12 M
112	BDX	BECTON DICKINSON and CO	0.12%	144,706	27.08 M
113	OTIS	OTIS WORLDWIDE CORP	0.11%	288,484	26.38 M
114	CHUBB LTD	CHUBB LTD	0.11%	89,997	25.40 M
115	PYPL	PAYPAL HLDGS INC	0.11%	373,900	25.07 M
116	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.10%	1.24 M	23.82 M
117	ABT	ABBOTT LABORATORIES	0.10%	175,300	23.48 M
118	WHR	WHIRLPOOL CORP	0.10%	295,263	23.21 M
119	VST	VISTRA CORP	0.10%	116,600	22.84 M
120	ALSN	ALLISON TRANSMISSION HLDGS INC	0.09%	258,300	21.92 M
121	NKE	NIKE INC	0.09%	313,700	21.87 M
122	SRE	SEMPRA	0.09%	243,100	21.87 M
123	DCI	DONALDSON INC	0.09%	258,900	21.19 M
124	ETR	ENTERGY CORP NEW	0.09%	221,400	20.63 M
125	SUI	SUN COMMUNITIES INC	0.09%	159,100	20.52 M
126	CORPAY INC	CORPAY INC	0.09%	69,600	20.05 M
127	RJF	RAYMOND JAMES FINANCIAL INC.	0.08%	106,903	18.45 M
128	AOS	SMITH (AO) CORP	0.08%	245,200	18.00 M
129	ARGX	ARGENX SE	0.08%	24,200	17.85 M
130	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.08%	2.83 M	17.84 M
131	NDSN	NORDSON CORP	0.07%	73,300	16.64 M
132	RH	RH	0.07%	77,400	15.72 M
133	TER	TERADYNE INC	0.07%	113,800	15.66 M
134	GILD	GILEAD SCIENCES INC	0.07%	140,800	15.63 M
135	PCVX	VAXCYTE INC	0.07%	432,100	15.56 M
136	MCO	MOODYS CORP	0.06%	31,500	15.01 M
137	TRNO	TERRENO RLTY CORP	0.06%	254,600	14.45 M
138	MASI	MASIMO CORP	0.06%	95,300	14.06 M
139	TDW	TIDEWATER INC	0.06%	257,300	13.72 M
140	EMR	EMERSON ELECTRIC CO	0.06%	101,700	13.34 M
141	RTX	RTX CORP	0.06%	79,700	13.34 M
142	SOLV	SOLVENTUM CORP	0.06%	178,118	13.00 M
143	GPN	GLOBAL PAYMENTS INC	0.06%	156,300	12.99 M
144	3I GROUP PLC	3I GROUP PLC	0.05%	219,700	12.11 M
145	VLTO	VERALTO CORP	0.05%	101,866	10.86 M
146	CTRI	CENTURI HOLDINGS INC	0.04%	488,800	10.35 M
147	WSO	WATSCO INC	0.04%	24,100	9.74 M
148	SWK	STANLEY BLACK and DECKER INC	0.04%	120,500	8.96 M
149	DUK	DUKE ENERGY CORP NEW	0.04%	71,400	8.84 M
150	EIX	EDISON INTERNATIONAL	0.04%	154,200	8.52 M
151	PCG	PG and E CORP	0.03%	491,300	7.41 M
152	DOW	DOW INC	0.03%	298,900	6.85 M
153	SK HYNIX INC	SK HYNIX INC	0.02%	21,150	5.23 M
154	IT	GARTNER INC	0.02%	19,500	5.13 M
155	LW	LAMB WESTON HOLDINGS INC	0.02%	84,577	4.91 M
156	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.02%	91,400	4.48 M
157	PG	PROCTER and GAMBLE CO	0.02%	28,600	4.39 M
158	MONEY FORWARD INC	MONEY FORWARD INC	0.02%	105,200	4.26 M
159	AAON	AAON INC	0.02%	38,065	3.56 M
160	LULU	LULULEMON ATHLETICA INC	0.02%	19,900	3.54 M
161	EQIX	EQUINIX INC	0.01%	4,422	3.46 M
162	HD	HOME DEPOT INC	0.01%	5,900	2.39 M
163	TXT	TEXTRON INC	0.01%	25,268	2.13 M
164	SHW	SHERWIN WILLIAMS CO	0.01%	5,800	2.01 M
165	MSCI	MSCI INC	0.01%	3,400	1.93 M

Showing top 10 of 165 holdings · Listed: 97.20% · 2.80% in other positions

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