FFGX Holdings Information

FFGX is an equity ETF with a total of 184 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.15%, Samsung Electronics at 3.58%, ASML Holding at 3.11%, SK hynix at 2.46%, and Tencent Holdings at 1.75%.

Total Holdings

184

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

54.25M

PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.15%	54,986
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.58%	9,649
3	ASML	ASML Holding N.V.	3.11%	931
4	KRX: 000660	SK hynix Inc.	2.46%	1,017
5	HKG: 0700	Tencent Holdings Limited	1.75%	17,618
6	BME: SAN	Banco Santander, S.A.	1.65%	64,105
7	TSX: FNV	Franco-Nevada Corporation	1.60%	3,598
8	TYO: 6857	Advantest Corporation	1.60%	3,316
9	LON: RR	Rolls-Royce Holdings plc	1.59%	45,687
10	BME: CABK	CaixaBank, S.A.	1.50%	58,923
11	EPA: SU	Schneider Electric S.E.	1.45%	2,713
12	EPA: SAF	Safran SA	1.33%	1,972
13	STO: INVE.B	Investor AB (publ)	1.29%	17,257
14	BIT: UCG	UniCredit S.p.A.	1.29%	7,731
15	TYO: 6501	Hitachi, Ltd.	1.27%	19,528
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	32,170
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	29,067
18	TPE: 2454	MediaTek Inc.	1.22%	4,328
19	TSX: CNQ	Canadian Natural Resources Limited	1.19%	13,560
20	EPA: AI	Air Liquide S.A.	1.18%	3,393
21	LON: BA	BAE Systems plc	1.07%	23,830
22	TSX: IMO	Imperial Oil Limited	1.03%	4,631
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.00%	22,975
24	SWX: UBSG	UBS Group AG	0.98%	10,963
25	TYO: 6752	Panasonic Holdings Corporation	0.96%	17,373

Showing 25 of 184 holdings

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As of Oct 6, 2026