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TSE:FHG ETF Holdings Information

Compare
Holdings Count
143
Total Assets
49.03M
Top 10 Percentage
13.08%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
143 Holdings as of Oct 15, 2025
143 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
1.71%
$869.38K
―
$33.52B
527.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
1.33%
$672.70K
―
$7.17B
-9.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BWXT
Bwx Technologies Inc
1.31%
$664.78K
―
$18.63B
67.07%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
SNDR
Schneider National
1.27%
$644.51K
―
$4.14B
-16.42%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.26%
$639.30K
―
$30.92B
51.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
1.25%
$633.99K
―
$64.37B
39.72%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
XYZ
Block Inc.
1.25%
$633.49K
―
$46.41B
1.17%
24 Buy
5 Hold
3 Sell
Moderate Buy
―
OSK
Oshkosh Corporation
1.24%
$631.39K
―
$8.71B
28.24%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
1.24%
$627.73K
―
$17.86B
19.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
1.23%
$623.21K
―
$20.89B
-17.67%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.82%Industrials10.70%Technology8.37%Consumer Cyclical5.90%Basic Materials4.31%Financial0.91%Healthcare69.82%Industrials
Industrials
69.82%
Technology
10.70%
Consumer Cyclical
8.37%
Basic Materials
5.90%
Financial
4.31%
Healthcare
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.86%Outperform1016.46%Outperform910.66%Outperform818.14%Neutral721.22%Neutral610.50%Neutral58.36%Neutral45.87%Underperform31.93%Underperform27
The weighted average smart score of the TSE:FHG ETF is 7
10
6.86%
9
16.46%
8
10.66%
7
18.14%
6
21.22%
5
10.50%
4
8.36%
3
5.87%
2
1.93%
1
0.00%

FHG ETF FAQ

What are ETF TSE:FHG’s top 3 holdings?
TSE:FHG’s top 3 holdings are RKLB, KNX, BWXT.
    What is ETF TSE:FHG’s holdings count?
    ETF TSE:FHG’s is holdings 143 different assets.
      What are the total assets of ETF TSE:FHG?
      ETF TSE:FHG’s total assets are 49.03M.
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