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FXG ETF Holdings

All holdings

(total: 41)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.56%$14 B210 K$89.30$18.76 MConsumer DefensiveFood DistributionUnited States
4.54%$12 B358 K$51.27$18.33 MConsumer DefensivePackaged FoodsUnited States
4.42%$6 B443 K$39.34$17.43 MConsumer DefensivePackaged FoodsUnited States
4.37%$13 B286 K$61.11$17.50 MConsumer DefensiveBrewersUnited States
4.34%$10 B120 K$149.21$17.88 MConsumer DefensivePackaged FoodsUnited States
3.86%$11 B203 K$80.00$16.28 MConsumer DefensivePackaged FoodsUnited States
3.85%$75 B262 K$59.42$15.56 MHealthcareHealthcare PlansUnited States
3.76%$12 B170 K$87.76$14.95 MConsumer DefensiveFarm ProductsUnited States
3.70%$26 B276 K$53.29$14.69 MConsumer DefensiveFarm ProductsUnited States
3.62%$8 B96 K$157.45$15.17 MConsumer DefensivePackaged FoodsUnited States
3.48%$11 B713 K$19.31$13.77 MConsumer DefensiveGrocery StoresUnited States
3.45%$43 B230 K$59.91$13.77 MConsumer DefensiveGrocery StoresUnited States
3.37%$7 B114 K$119.50$13.60 MConsumer DefensivePackaged FoodsUnited States
3.15%$12 B109 K$117.32$12.76 MConsumer DefensivePackaged FoodsUnited States
3.13%$3 B138 K$94.02$13.02 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.95%$38 B375 K$31.44$11.80 MConsumer DefensivePackaged FoodsUnited States
2.91%$2 B563 K$19.75$11.12 MConsumer DefensiveGrocery StoresUnited States
2.75%$97 B194 K$57.00$11.03 MConsumer DefensiveTobaccoUnited States
2.72%$15 B26 K$423.99$11.15 MConsumer CyclicalSpecialty RetailUnited States
2.48%$17 B312 K$31.81$9.91 MConsumer DefensivePackaged FoodsUnited States
2.27%$43 B38 K$237.09$9.09 MConsumer DefensiveBrewersUnited States
2.26%$77 B95 K$94.45$8.99 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.18%$37 B134 K$66.15$8.85 MConsumer DefensivePackaged FoodsUnited States
2.16%$6 B318 K$27.75$8.82 MConsumer CyclicalPackaging & ContainersUnited States
1.84%$17 B107 K$71.19$7.63 MConsumer DefensiveFood DistributionUnited States
1.81%$11 B29 K$250.02$7.32 MHealthcareMedical DistributionUnited States
1.77%$4 B23 K$312.33$7.12 MConsumer DefensiveBrewersUnited States
1.75%$23 B111 K$64.01$7.08 MConsumer DefensiveFarm ProductsUnited States
1.71%$42 B112 K$61.80$6.92 MBasic MaterialsAgricultural InputsUnited States
1.49%$36 B34 K$180.03$6.18 MConsumer DefensiveConfectionersUnited States
1.44%$273 B92 K$63.47$5.82 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.41%$44 B176 K$32.30$5.68 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.83%$21 B20 K$167.00$3.38 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.80%$39 B42 K$79.49$3.35 MConsumer DefensiveFood DistributionUnited States
0.80%$11 B2501$1306.61$3.27 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.79%$5 B143 K$22.51$3.21 MConsumer DefensivePackaged FoodsUnited States
0.79%$46 B23 K$136.80$3.17 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.76%$13 B67 K$44.75$3.01 MConsumer DefensivePackaged FoodsUnited States
0.71%$87 B45 K$64.71$2.89 MConsumer DefensiveConfectionersUnited States

Brown-Forman Corporation

0.69%-67 K

US Dollar

0.30%-1 M

Holding types

Countries

Sectors