FGD holdings: all 98 positions
FGD held 98 positions as of Oct 13, 2026. Robert Half Inc. is the largest at 2.25%; the top 10 are 17.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Robert Half Inc. | RHI | 2.25% |
| 2 | Hyundai Elevator Co., Ltd. (HELCO) | 017800.KS | 2.07% |
| 3 | HP Inc. | HPQ | 1.77% |
| 4 | Teleperformance SE | TEP.FP | 1.77% |
| 5 | B&M European Value Retail SA | BME.LN | 1.76% |
| 6 | OMV AG | OMV.AV | 1.75% |
| 7 | Banco BPM SpA | BAMI.IM | 1.57% |
| 8 | Legal & General Group Plc | LGEN.LN | 1.49% |
| 9 | Parex Resources Inc. | PXT.CN | 1.46% |
| 10 | Standard Life PLC | SDLF.LN | 1.45% |
| 11 | Naturgy Energy Group, S.A. | NTGY.SM | 1.42% |
| 12 | Aker ASA (Class A) | AKER.NO | 1.40% |
| 13 | H&R Block, Inc. | HRB | 1.35% |
| 14 | Equinor ASA | EQNR.NO | 1.34% |
| 15 | Best Buy Co., Inc. | BBY | 1.32% |
| 16 | Unicaja Banco SA | UNI.SM | 1.32% |
| 17 | Aberdeen Group PLC | ABDN.LN | 1.31% |
| 18 | OneMain Holdings, Inc. | OMF | 1.29% |
| 19 | Repsol, S.A. | REP.SM | 1.29% |
| 20 | Enagas S.A. | ENG.SM | 1.27% |
| 21 | Telefonica, S.A. | TEF.SM | 1.25% |
| 22 | Zigup PLC | ZIG.LN | 1.24% |
| 23 | Northwest Bancshares, Inc. | NWBI | 1.23% |
| 24 | GS Holdings | 078930.KS | 1.21% |
| 25 | Eni SpA | ENI.IM | 1.20% |
| 26 | Global Ship Lease, Inc. (Class A) | GSL | 1.20% |
| 27 | Logista Integral SA | LOG.SM | 1.19% |
| 28 | Altria Group, Inc. | MO | 1.13% |
| 29 | BOC Hong Kong (Holdings) Limited | 2388.HK | 1.12% |
| 30 | Domino's Pizza Group Plc | DOM.LN | 1.12% |
| 31 | ASR Nederland N.V. | ASRNL.NA | 1.11% |
| 32 | Swedbank AB (Class A) | SWEDA.SS | 1.11% |
| 33 | The Western Union Company | WU | 1.11% |
| 34 | Ageas S.A./N.V. | AGS.BB | 1.10% |
| 35 | Carrefour S.A. | CA.FP | 1.10% |
| 36 | Prudential Financial, Inc. | PRU | 1.07% |
| 37 | DNB Bank ASA | DNB.NO | 1.05% |
| 38 | SpareBank 1 Sor-Norge ASA | SB1NO.NO | 1.05% |
| 39 | NN Group N.V. | NN.NA | 1.03% |
| 40 | T. Rowe Price Group, Inc. | TROW | 1.03% |
| 41 | Northern Oil and Gas, Inc. | NOG | 1.02% |
| 42 | TotalEnergies SE | TTE.FP | 1.02% |
| 43 | Cheil Worldwide Inc. | 030000.KS | 1.01% |
| 44 | Great-West Lifeco Inc. | GWO.CN | 0.98% |
| 45 | PCCW Limited | 8.HK | 0.98% |
| 46 | Signify NV | LIGHT.NA | 0.97% |
| 47 | Franklin Templeton, Inc. | BEN | 0.96% |
| 48 | Investec Plc | INVP.LN | 0.95% |
| 49 | Arkema S.A. | AKE.FP | 0.94% |
| 50 | Svenska Handelsbanken AB (Class A) | SHBA.SS | 0.94% |
| 51 | Zurich Insurance Group AG | ZURN.SW | 0.92% |
| 52 | BNP Paribas S.A. | BNP.FP | 0.91% |
| 53 | Credit Agricole S.A. | ACA.FP | 0.91% |
| 54 | Japan Tobacco, Inc. | 2914.JP | 0.90% |
| 55 | Poste Italiane SpA | PST.IM | 0.90% |
| 56 | Bank of Queensland Limited | BOQ.AU | 0.89% |
| 57 | TELUS Corporation | T.CN | 0.89% |
| 58 | The Bank of Nova Scotia | BNS.CN | 0.87% |
| 59 | Basf SE | BAS.GY | 0.85% |
| 60 | British American Tobacco p.l.c. | BATS.LN | 0.85% |
| 61 | First Interstate BancSystem, Inc. | FIBK | 0.85% |
| 62 | Mapfre S.A. | MAP.SM | 0.85% |
| 63 | Swiss Re AG | SREN.SW | 0.85% |
| 64 | Verizon Communications Inc. | VZ | 0.84% |
| 65 | DB Insurance Co., Ltd. | 005830.KS | 0.83% |
| 66 | OSB Group Plc | OSB.LN | 0.83% |
| 67 | Red Electrica Corporacion S.A. | RED.SM | 0.83% |
| 68 | United Parcel Service, Inc. (Class B) | UPS | 0.83% |
| 69 | LyondellBasell Industries N.V. | LYB | 0.81% |
| 70 | Universal Corporation | UVV | 0.81% |
| 71 | CaixaBank, S.A. | CABK.SM | 0.80% |
| 72 | Bankinter, S.A. | BKT.SM | 0.79% |
| 73 | Freenet AG | FNTN.GY | 0.79% |
| 74 | Laurentian Bank of Canada | LB.CN | 0.77% |
| 75 | Peyto Exploration & Development Corp. | PEY.CN | 0.77% |
| 76 | Budweiser Brewing Company APAC Limited | 1876.HK | 0.76% |
| 77 | Fortescue Ltd. | FMG.AU | 0.75% |
| 78 | Volkswagen AG (Preference Shares) | VOW3.GY | 0.75% |
| 79 | Aperam S.A. | APAM.NA | 0.73% |
| 80 | Henderson Land Development Company Limited | 12.HK | 0.73% |
| 81 | Swire Properties Limited | 1972.HK | 0.73% |
| 82 | CK Infrastructure Holdings Limited | 1038.HK | 0.72% |
| 83 | Sino Land Company Limited | 83.HK | 0.70% |
| 84 | A2A S.p.A. | A2A.IM | 0.69% |
| 85 | Ford Motor Company | F | 0.69% |
| 86 | Rio Tinto Plc | RIO.LN | 0.69% |
| 87 | Super Retail Group Limited | SUL.AU | 0.69% |
| 88 | General Mills, Inc. | GIS | 0.68% |
| 89 | Mercedes-Benz Group AG | MBG.GY | 0.68% |
| 90 | TC Energy Corporation | TRP.CN | 0.68% |
| 91 | Telia Company AB | TELIA.SS | 0.68% |
| 92 | Cogeco Communications Inc. | CCA.CN | 0.64% |
| 93 | BCE Inc. | BCE.CN | 0.63% |
| 94 | Porsche Automobil Holding SE | PAH3.GY | 0.63% |
| 95 | Labrador Iron Ore Royalty Corp. | LIF.CN | 0.55% |
| 96 | Harvey Norman Holdings Limited | HVN.AU | 0.53% |
| 97 | Bayerische Motoren Werke (BMW) AG | BMW.GY | 0.51% |
| 98 | Kia Corporation | 000270.KS | 0.51% |
| US Dollar | 0.32% | ||
| Pound Sterling | 0.06% | ||
| Canadian Dollar | 0.04% | ||
| Euro | 0.03% | ||
| Australian Dollar | 0.02% | ||
| Danish Krone | 0.00% | ||
| New Israeli Shekel | 0.00% | ||
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FGD, data as of Oct 13, 2026. https://etfiq.com/funds/fgd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FGD. Retrieved from https://etfiq.com/funds/fgd/holdings/
[Holdings of FGD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fgd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.