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TSE:FGEP Holdings Information

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Last updated: September 9, 2026

Holdings Count
262
Total Assets
642.54M
Top 10 Percentage
24.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

262 Holdings as of Sep 09, 2026
262 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
5.82%$495.23M
Amazon.Com, Inc.
3.39%$288.02M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.45%$208.63M$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Constellation Software
2.37%$201.17MC$64.08B-37.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%$170.18M$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.87%$159.35M$2.03T67.16%
7 Buy
1 Hold
0 Sell
Strong Buy
PRIVATE PLACEMENT SECURITIES
1.81%$153.82M
Alphabet Inc. Class C
1.76%$149.63M$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.74%$147.89MC$75.29B8.12%
10 Buy
2 Hold
0 Sell
Strong Buy
Teledyne
1.73%$146.82M$28.05B9.22%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Technology14.97%General12.13%Industrials9.61%Consumer Cyclical9.20%Consumer Defensive8.65%Communication Services6.60%Healthcare6.10%Energy5.80%Basic Materials4.84%Financial1.77%Utilities0.83%Real Estate19.51%Technology
Technology
19.51%
General
14.97%
Industrials
12.13%
Consumer Cyclical
9.61%
Consumer Defensive
9.20%
Communication Services
8.65%
Healthcare
6.60%
Energy
6.10%
Basic Materials
5.80%
Financial
4.84%
Utilities
1.77%
Real Estate
0.83%

Countries Breakdown

52.02%United States32.78%Canada6.84%United Kingdom1.81%Sweden1.58%France1.35%Korea0.83%Japan0.74%Taiwan0.61%Switzerland0.47%Finland0.33%Israel0.17%Italy0.16%Hong Kong0.15%Greece0.12%Netherlands0.02%Poland0.02%Germany<0.01%India52.02%United States
United States
52.02%
Canada
32.78%
United Kingdom
6.84%
Sweden
1.81%
France
1.58%
Korea
1.35%
Japan
0.83%
Taiwan
0.74%
Switzerland
0.61%
Finland
0.47%
Israel
0.33%
Italy
0.17%
Hong Kong
0.16%
Greece
0.15%
Netherlands
0.12%
Poland
0.02%
Germany
0.02%
India
<0.01%

Breakdown By Smart Score

22.59%Outperform1015.66%Outperform917.95%Outperform814.74%Neutral77.82%Neutral68.40%Neutral54.42%Neutral43.74%Underperform31.17%Underperform23.51%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
22.59%
9
15.66%
8
17.95%
7
14.74%
6
7.82%
5
8.40%
4
4.42%
3
3.74%
2
1.17%
1
3.51%

FGEP ETF News

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, AMZN, NVDA.
    What is TSE:FGEP’s holding count?
    ETF TSE:FGEP’s is holdings 262 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 642.54M.
        What sector is TSE:FGEP most exposed to?
        TSE:FGEP is most exposed to 19.51% Technology of its holdings.
          How concentrated is TSE:FGEP?
          TSE:FGEP’s top 10 holdings represent 24.94% of the fund.
            What is TSE:FGEP’s average Smart Score?
            The weighted average Smart Score of TSE:FGEP is 7.
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