FXG ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CASYCasey's General Stores Inc4.75%13,710$11.46M••••••••••••••••••••••
2COKECoca-cola Consolidated Inc4.40%52,046$10.61M••••••••••••••••••••••
3DARDarling Ingredients Inc4.27%161,346$10.29M••••••••••••••••••••••
4SEBSeaboard Corp Del Com Usd14.08%1,764$9.83M••••••••••••••••••••••
5INGRIngredion Inc4.06%88,578$9.78M••••••••••••••••••••••
6MCKMckesson Corp3.89%11,532$9.39M••••••••••••••••••••••
7SFDSmithfield Foods Inc3.89%356,784$9.38M••••••••••••••••••••••
8FRPTFreshpet, Inc.3.66%135,404$8.82M••••••••••••••••••••••
9FLOFlowers Foods Inc3.54%979,558$8.54M••••••••••••••••••••••
10PPCPilgrim'S Pride Corp3.50%264,281$8.43M••••••••••••••••••••••
11POSTPost Holdings, Inc. Post3.46%80,754$8.35M••••••••••••••••••••••
12LWLamb Weston Holdings Inc.3.44%188,911$8.29M••••••••••••••••••••••
13REYNReynolds Consumer Products Inc3.25%376,931$7.83M••••••••••••••••••••••
14GISGeneral Mills Inc.3.09%214,492$7.45M••••••••••••••••••••••
15SAMBoston Beer Co Inc/The3.08%34,650$7.43M••••••••••••••••••••••
16CPBCampbell Soup Co.3.08%358,482$7.43M••••••••••••••••••••••
17KDPGreen Mountain Coffee Inc2.74%227,404$6.62M••••••••••••••••••••••
18BRBRBellring Brands Inc2.66%372,128$6.40M••••••••••••••••••••••
19PFGCPerformance Food Group Co2.57%69,899$6.20M••••••••••••••••••••••
20MKCMccormick & Co Inc.2.47%118,706$5.96M••••••••••••••••••••••
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FXG ETF All Holdings

FXG holdings total 41 positions. The top 10 holdings account for 40.0% of the fund, led by Casey's General Stores Inc at 4.8%, Coca-cola Consolidated Inc at 4.4%, Darling Ingredients Inc at 4.3%.

FXG portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Consumer Staples at 70.1%.

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

FXG ETF Holdings

41 of 41 holdings

  • 1

    Casey's General Stores Inc

    CASYConsumer Staples
    4.75%
  • 2

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    4.40%
  • 3

    Darling Ingredients Inc

    DARMaterials
    4.27%
  • 4

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    4.08%
  • 5

    Ingredion Inc

    INGRMaterials
    4.06%
  • 6

    Mckesson Corp

    MCKHealth Care
    3.89%
  • 7

    Smithfield Foods Inc

    SFDUnknown
    3.89%
  • 8

    Freshpet, Inc.

    FRPTConsumer Staples
    3.66%
  • 9

    Flowers Foods Inc

    FLOConsumer Staples
    3.54%
  • 10

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    3.50%
  • 11

    Post Holdings, Inc. Post

    POSTUnknown
    3.46%
  • 12

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    3.44%
  • 13

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    3.25%
  • 14

    General Mills Inc.

    GISConsumer Staples
    3.09%
  • 15

    Boston Beer Co Inc/The

    SAMConsumer Staples
    3.08%
  • 16

    Campbell Soup Co.

    CPBConsumer Staples
    3.08%
  • 17

    Green Mountain Coffee Inc

    KDPConsumer Staples
    2.74%
  • 18

    Bellring Brands Inc

    BRBRConsumer Staples
    2.66%
  • 19

    Performance Food Group Co

    PFGCConsumer Staples
    2.57%
  • 20

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.47%
  • 21

    Albertsons Companies

    ACIConsumer Staples
    2.42%
  • 22

    Cencora Inc

    CORHealth Care
    2.40%
  • 23

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    2.40%
  • 24

    Hershey Co.

    HSYConsumer Staples
    2.18%
  • 25

    Cvs Health Corp.

    CVSHealth Care
    1.89%
  • 26

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.76%
  • 27

    Primo Brands Class A Corp

    PRMBConsumer Staples
    1.76%
  • 28

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.71%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    1.69%
  • 30

    Pepsico Inc

    PEPConsumer Staples
    1.68%
  • 31

    Bunge Global S.A. Shs

    BG:SMUnknown
    1.62%
  • 32

    Hormel Foods Corp.

    HRLConsumer Staples
    1.56%
  • 33

    Altria Group Inc

    MOConsumer Staples
    0.94%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.86%
  • 35

    Sysco Corp.

    SYYConsumer Staples
    0.86%
  • 36

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.84%
  • 37

    Kenvue Inc

    KVUEConsumer Staples
    0.84%
  • 38

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.84%
  • 39

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.82%
  • 40

    Clorox Co.

    CLXConsumer Staples
    0.70%
  • 41

    CAD/USD Fwd 20260318

    Other
    0.34%