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FRGN Holdings Information

Compare
Holdings Count
285
Total Assets
110.05M
Top 10 Percentage
21.45%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

285 Holdings as of Jul 07, 2026
285 Holdings as of Jul 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.
4.60%$4.98M
ASML Holding NV
3.88%$4.20M€584.05B128.15%
16 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.43%$2.63M$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
2.11%$2.28M₩10.00T>638.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
1.78%$1.93M$200.23B60.00%
7 Buy
2 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.54%$1.67M£170.90B17.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
Roche Holding
1.49%$1.61M$330.91B21.98%
4 Buy
7 Hold
1 Sell
Hold
Tokyo Electron
1.23%$1.33M$188.43B133.36%
15 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.22%$1.32M€154.80B30.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Novartis
1.15%$1.25MCHF229.84B29.06%
6 Buy
5 Hold
1 Sell
Moderate 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 110.05M.
        What sector is FRGN most exposed to?
        FRGN is most exposed to 34.69% General of its holdings.
          How concentrated is FRGN?
          FRGN’s top 10 holdings represent 21.45% of the fund.
            What is FRGN’s average Smart Score?
            Currently, no data Available
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