FXG Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Freshpet, Inc. | 4.48% | 143,734 | $9.1M |
| 2 | Cardinal Health, Inc. | 4.26% | 37,183 | $8.6M |
| 3 | Pilgrim's Pride Corporation | 4.25% | 306,305 | $8.6M |
| 4 | Seaboard Corporation | 4.18% | 2,096 | $8.5M |
| 5 | Post Holdings, Inc. | 4.06% | 113,566 | $8.2M |
| 6 | Smithfield Foods, Inc. | 4.03% | 441,950 | $8.2M |
| 7 | Ingredion Incorporated | 4.01% | 86,351 | $8.1M |
| 8 | McCormick & Company, Incorporated | 3.98% | 178,304 | $8.1M |
| 9 | JBS N.V. (Class A) | 3.54% | 586,239 | $7.2M |
| 10 | McKesson Corporation | 3.48% | 7,752 | $7.1M |
| 11 | Constellation Brands, Inc. (Class A) | 3.42% | 58,541 | $6.9M |
| 12 | Reynolds Consumer Products Inc. | 3.31% | 306,135 | $6.7M |
| 13 | Coca-Cola Consolidated, Inc. | 3.24% | 34,969 | $6.6M |
| 14 | Darling Ingredients Inc. | 3.23% | 109,021 | $6.5M |
| 15 | Sprouts Farmers Market, Inc. | 3.21% | 99,753 | $6.5M |
| 16 | The Campbell's Company | 3.11% | 333,769 | $6.3M |
| 17 | Lamb Weston Holdings, Inc. | 2.82% | 119,069 | $5.7M |
| 18 | Cencora, Inc. | 2.59% | 16,533 | $5.2M |
| 19 | CVS Health Corporation | 2.51% | 57,930 | $5.1M |
| 20 | Archer-Daniels-Midland Company | 2.51% | 62,534 | $5.1M |
| 21 | Tyson Foods, Inc. (Class A) | 2.51% | 98,238 | $5.1M |
| 22 | The Coca-Cola Company | 2.44% | 57,667 | $4.9M |
| 23 | Brown-Forman Corporation | 2.42% | 189,465 | $4.9M |
| 24 | Bunge Global S.A. | 2.42% | 46,414 | $4.9M |
| 25 | Monster Beverage Corporation | 1.68% | 79,513 | $3.4M |
Sector Weights
- Basic Materials: 0.85%
- Cash & Others: 0.27%
- Consumer Cyclical: 2.79%
- Consumer Defensive: 86.78%
- Healthcare: 5.27%
- Industrials: 4.04%
Country Weights
- United States: 96.38%
- Netherlands: 3.55%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.