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 7.97%, Samsung Electronics at 4.51%, SK hynix at 3.55%, ASML Holding at 2.97%, and Tencent Holdings at 1.76%.

Total Holdings

184

Top 10 Percentage

28.59%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

44.54M

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.97%	47,026
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.51%	9,066
3	KRX: 000660	SK hynix Inc.	3.55%	942
4	ASML	ASML Holding N.V.	2.97%	747
5	HKG: 0700	Tencent Holdings Limited	1.76%	14,315
6	EPA: SAF	Safran SA	1.59%	1,837
7	EPA: SU	Schneider Electric S.E.	1.58%	2,206
8	BME: SAN	Banco Santander, S.A.	1.58%	52,087
9	LON: RR	Rolls-Royce Holdings plc	1.56%	37,122
10	BME: CABK	CaixaBank, S.A.	1.51%	47,877
11	STO: INVE.B	Investor AB (publ)	1.27%	14,023
12	BIT: UCG	UniCredit S.p.A.	1.25%	6,282
13	EPA: AI	Air Liquide S.A.	1.20%	2,757
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	13,085
15	TYO: 6501	Hitachi, Ltd.	1.16%	17,696
16	TSX: FNV	Franco-Nevada Corporation	1.12%	2,369
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	23,667
18	LON: BA	BAE Systems plc	1.05%	19,363
19	SWX: UBSG	UBS Group AG	1.00%	8,908
20	SWX: ZURN	Zurich Insurance Group AG	0.98%	604
21	TSX: CNQ	Canadian Natural Resources Limited	0.98%	11,019
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.97%	7,439
23	TSX: IMO	Imperial Oil Limited	0.96%	3,764
24	BMTA.DE	British American Tobacco PLC ADR	0.95%	6,898
25	LON: CPG	Compass Group PLC	0.93%	12,774

Showing 25 of 184 holdings

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As of Jun 24, 2026