Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.3%
Gross exposure
133.3%
Long
133.3%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CASYCasey's General Stores Inc4.75%--••••••••••••••••••••••
2COKECoca-Cola Consolidated Inc4.40%--••••••••••••••••••••••
3ABGCencora Inc4.40%--••••••••••••••••••••••
4DARDarling Ingredients Inc4.27%--••••••••••••••••••••••
5BGBunge Global SA4.22%--••••••••••••••••••••••
6SEBSEB4.08%--••••••••••••••••••••••
7INGRIngredion Inc4.06%--••••••••••••••••••••••
8TAPMolson Coors Beverage Co3.92%--••••••••••••••••••••••
9MCKMcKesson Corp3.89%--••••••••••••••••••••••
10SFDSFD3.89%--••••••••••••••••••••••
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FXG ETF Top Holdings

FXG holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Casey's General Stores Inc at 4.8%, Coca-Cola Consolidated Inc at 4.4%, Cencora Inc at 4.4%.

FXG portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 133.3%.

FXG sector allocation provides a detailed breakdown. FXG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsNet exposure: 133.3%
#TickerNameIndustryWeightAllocation
1CASYCasey's General Stores IncUnknown4.75%
2COKECoca-Cola Consolidated IncUnknown4.40%
3ABGCencora IncUnknown4.40%
4DARDarling Ingredients IncUnknown4.27%
5BGBunge Global SAUnknown4.22%
6SEBSEBUnknown4.08%
7INGRIngredion IncUnknown4.06%
8TAPMolson Coors Beverage CoUnknown3.92%
9MCKMcKesson CorpUnknown3.89%
10SFDSFDUnknown3.89%
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Holdings Distribution

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