FFGX Holdings Information

FFGX is an equity ETF with a total of 189 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.60%, Samsung Electronics at 3.38%, ASML Holding at 2.87%, SK hynix at 2.49%, and Tencent Holdings at 1.74%.

Total Holdings

189

Top 10 Percentage

26.49%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

55.17M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.60%	54,986
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.38%	9,649
3	ASML	ASML Holding N.V.	2.87%	931
4	KRX: 000660	SK hynix Inc.	2.49%	1,017
5	HKG: 0700	Tencent Holdings Limited	1.74%	17,618
6	BME: SAN	Banco Santander, S.A.	1.74%	64,105
7	TSX: FNV	Franco-Nevada Corporation	1.74%	3,598
8	EPA: SU	Schneider Electric S.E.	1.66%	2,713
9	BME: CABK	CaixaBank, S.A.	1.65%	58,923
10	LON: RR	Rolls-Royce Holdings plc	1.63%	45,687
11	BIT: UCG	UniCredit S.p.A.	1.38%	7,731
12	EPA: SAF	Safran SA	1.37%	1,972
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	16,085
14	STO: INVE.B	Investor AB (publ)	1.30%	17,257
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	29,067
16	TYO: 6857	Advantest Corporation	1.24%	3,316
17	TSX: CNQ	Canadian Natural Resources Limited	1.23%	13,560
18	TYO: 6501	Hitachi, Ltd.	1.20%	19,528
19	EPA: AI	Air Liquide S.A.	1.19%	3,393
20	TPE: 2454	MediaTek Inc.	1.14%	4,328
21	LON: BA	BAE Systems plc	1.11%	23,830
22	TSX: IMO	Imperial Oil Limited	1.09%	4,631
23	SWX: UBSG	UBS Group AG	1.08%	10,963
24	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.00%	22,975
25	SWX: ZURN	Zurich Insurance Group AG	0.97%	742

Showing 25 of 189 holdings

Subscribe to see the full list

Activate Now

As of Sep 11, 2026