FFGX Holdings Information

FFGX is an equity ETF with a total of 186 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.44%, Samsung Electronics at 3.61%, ASML Holding at 2.97%, SK hynix at 2.24%, and Tencent Holdings at 1.77%.

Total Holdings

186

Top 10 Percentage

26.18%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

55.90M

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.44%	54,986
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.61%	10,698
3	ASML	ASML Holding N.V.	2.97%	900
4	KRX: 000660	SK hynix Inc.	2.24%	1,118
5	HKG: 0700	Tencent Holdings Limited	1.77%	17,618
6	EPA: SU	Schneider Electric S.E.	1.73%	2,713
7	BME: SAN	Banco Santander, S.A.	1.70%	64,105
8	LON: RR	Rolls-Royce Holdings plc	1.68%	45,687
9	BME: CABK	CaixaBank, S.A.	1.56%	58,923
10	TSX: FNV	Franco-Nevada Corporation	1.49%	3,598
11	EPA: SAF	Safran SA	1.45%	1,972
12	TYO: 6501	Hitachi, Ltd.	1.38%	21,596
13	BIT: UCG	UniCredit S.p.A.	1.36%	7,731
14	STO: INVE.B	Investor AB (publ)	1.33%	17,257
15	LON: BA	BAE Systems plc	1.28%	23,830
16	TYO: 6857	Advantest Corporation	1.27%	3,166
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	16,085
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	29,067
19	EPA: AI	Air Liquide S.A.	1.18%	3,393
20	TSX: CNQ	Canadian Natural Resources Limited	1.15%	13,560
21	TSX: IMO	Imperial Oil Limited	1.10%	4,631
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.05%	9,981
23	SWX: UBSG	UBS Group AG	1.04%	10,963
24	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.04%	21,817
25	ISE: KRX	Kingspan Group plc	1.01%	4,786

Showing 25 of 186 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026