FRGN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 285
- Total Assets
- 166.13M
- Top 10 Percentage
- 18.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
285 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 2.87% | $4.77M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| ASMLASML Holding NV | 2.85% | $4.73M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| 005930Samsung Electronics Co. Ltd. | 2.23% | $3.70M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| ROPRoche Holding | 2.04% | $3.40M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| 000660SK hynix Inc. | 1.73% | $2.88M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| TTETotalEnergies SE | 1.72% | $2.85M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SAPSAP SE | 1.31% | $2.18M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.27% | $2.12M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| 6098Recruit Holdings Co | 1.22% | $2.03M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| 6501Hitachi,Ltd. | 1.16% | $1.93M | ― | ¥23.04T | 2.64% | Strong Buy | ¥6,860 |
Sector Breakdown
- General38.08%
- Financial12.39%
- Energy10.90%
- Basic Materials7.41%
- Technology7.40%
- Industrials6.29%
- Healthcare6.16%
- Consumer Cyclical4.88%
- Communication Services3.47%
- Consumer Defensive2.04%
- Real Estate0.60%
- Utilities0.39%
Countries Breakdown
- Japan16.91%
- Canada12.27%
- United Kingdom10.89%
- United States9.68%
- Hong Kong7.12%
- France6.92%
- Korea6.31%
- Netherlands5.46%
- Switzerland5.41%
- Germany5.04%
- Australia3.13%
- Spain2.88%
- Sweden2.60%
- Italy1.86%
- Poland0.94%
- Singapore0.83%
- Mexico0.61%
- Israel0.60%
- Brazil0.56%
Breakdown By Smart Score
- 1031.40%
- 912.49%
- 822.27%
- 717.68%
- 69.85%
- 52.55%
- 42.40%
- 31.37%
FRGN ETF FAQ
What are ETF FRGN’s top 3 holdings?
FRGN’s top 3 holdings are GB:SHEL, NL:ASML, KR:005930.
What is FRGN’s holding count?
FRGN holds 285 assets.
What are the total assets of ETF FRGN?
FRGN’s total assets are $166.13M.
What sector is FRGN most exposed to?
FRGN’s largest sector exposure is General (38.08%).
How concentrated is FRGN?
FRGN’s top 10 holdings represent 18.41% of the fund.