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FFGX Holdings Information

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Last updated: October 12, 2026

Holdings Count
177
Total Assets
53.78M
Top 10 Percentage
26.82%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

177 Holdings as of Oct 12, 2026
177 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
8.17%$4.39M―――――
Samsung Electronics Co. Ltd.
3.50%$1.88M―$1.19T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Asml Holding N.V.
3.08%$1.66M―$672.32B77.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SK hynix Inc.
2.37%$1.27M―₩10.00T>286.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
1.77%$953.65K―$488.87B-33.74%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Franco-Nevada Corporation
1.64%$881.84K―$47.26B16.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Advantest Corp
1.62%$871.82K―$183.32B120.11%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Banco Santander SA
1.60%$863.05K―£150.72B38.54%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rolls-Royce Holdings
1.56%$837.97K―$153.00B23.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
1.51%$809.51K―€149.85B7.47%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

FFGX ETF News

FFGX ETF FAQ

What are ETF FFGX’s top 3 holdings?
FFGX’s top 3 holdings are TW:2330, KR:005930, ASML.
    What is FFGX’s holding count?
    ETF FFGX’s is holdings 177 different assets.
      What are the total assets of ETF FFGX?
      ETF FFGX’s total assets are 53.78M.
        What sector is FFGX most exposed to?
        FFGX is most exposed to 30.95% General of its holdings.
          How concentrated is FFGX?
          FFGX’s top 10 holdings represent 26.82% of the fund.
            What is FFGX’s average Smart Score?
            Currently, no data Available
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