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FRGN Holdings Information

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Last updated: September 7, 2026

Holdings Count
285
Total Assets
156.29M
Top 10 Percentage
20.63%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

285 Holdings as of Sep 07, 2026
285 Holdings as of Sep 07, 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.
4.43%$6.93M
ASML Holding NV
3.62%$5.66M€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
2.25%$3.51M$1.21T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
1.76%$2.75M$205.44B63.35%
6 Buy
3 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.73%$2.70M£197.02B30.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
SK hynix Inc.
1.67%$2.62M₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
1.52%$2.38M$351.43B28.54%
1 Buy
3 Hold
1 Sell
Hold
TotalEnergies SE
1.39%$2.17M€169.87B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.16%$1.81MCHF237.20B24.62%
5 Buy
8 Hold
1 Sell
Moderate Buy
Advantest Corp
1.10%$1.72M$147.80B189.07%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

FRGN ETF News

FRGN ETF FAQ

What are ETF FRGN’s top 3 holdings?
FRGN’s top 3 holdings are TW:2330, NL:ASML, KR:005930.
    What is FRGN’s holding count?
    ETF FRGN’s is holdings 285 different assets.
      What are the total assets of ETF FRGN?
      ETF FRGN’s total assets are 156.29M.
        What sector is FRGN most exposed to?
        FRGN is most exposed to 37.50% General of its holdings.
          How concentrated is FRGN?
          FRGN’s top 10 holdings represent 20.63% of the fund.
            What is FRGN’s average Smart Score?
            Currently, no data Available
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