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TSE:FHG Holdings Information

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Last updated: September 9, 2026

Holdings Count
156
Total Assets
55.75M
Top 10 Percentage
13.16%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

156 Holdings as of Sep 09, 2026
156 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accenture Plc
1.65%$937.37K$107.58B-27.13%
12 Buy
10 Hold
0 Sell
Moderate Buy
Genpact
1.48%$841.32K$5.86B-20.59%
3 Buy
7 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
1.41%$801.66K$44.63B-20.75%
4 Buy
23 Hold
2 Sell
Hold
Vontier Corp
1.29%$728.93K$4.31B-27.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
Adt, Inc.
1.27%$719.65K$5.15B-20.79%
0 Buy
3 Hold
1 Sell
Hold
Exlservice
1.27%$717.38K$5.30B-21.55%
8 Buy
0 Hold
0 Sell
Strong Buy
Agco Corp.
1.24%$703.34K$8.89B11.68%
6 Buy
6 Hold
2 Sell
Moderate Buy
Mohawk Industries, Inc.
1.23%$699.67K$7.73B-11.10%
2 Buy
7 Hold
0 Sell
Hold
Fiserv, Inc.
1.16%$658.08K$25.87B-63.94%
4 Buy
20 Hold
0 Sell
Hold
Sunbelt Rentals Holdings Inc
1.15%$651.15K$30.10B
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.24%Industrials22.75%General8.25%Technology8.01%Consumer Cyclical5.43%Financial3.40%Basic Materials0.91%Healthcare51.24%Industrials
Industrials
51.24%
General
22.75%
Technology
8.25%
Consumer Cyclical
8.01%
Financial
5.43%
Basic Materials
3.40%
Healthcare
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.75%Outperform1016.72%Outperform97.55%Outperform818.66%Neutral722.96%Neutral610.78%Neutral55.90%Neutral41.98%Underperform31.93%Underperform20.78%Underperform17
The weighted average smart score of the TSE:FHG ETF is 7
10
12.75%
9
16.72%
8
7.55%
7
18.66%
6
22.96%
5
10.78%
4
5.90%
3
1.98%
2
1.93%
1
0.78%

FHG ETF News

FHG ETF FAQ

What are ETF TSE:FHG’s top 3 holdings?
TSE:FHG’s top 3 holdings are ACN, G, PYPL.
    What is TSE:FHG’s holding count?
    ETF TSE:FHG’s is holdings 156 different assets.
      What are the total assets of ETF TSE:FHG?
      ETF TSE:FHG’s total assets are 55.75M.
        What sector is TSE:FHG most exposed to?
        TSE:FHG is most exposed to 51.24% Industrials of its holdings.
          How concentrated is TSE:FHG?
          TSE:FHG’s top 10 holdings represent 13.16% of the fund.
            What is TSE:FHG’s average Smart Score?
            The weighted average Smart Score of TSE:FHG is 7.
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