FFGX Holdings Information

FFGX is an equity ETF with a total of 181 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.16%, Samsung Electronics at 3.78%, SK hynix at 3.00%, ASML Holding at 2.97%, and Tencent Holdings at 1.76%.

Total Holdings

181

Top 10 Percentage

27.94%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

53.85M

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.16%	54,260
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.78%	10,460
3	KRX: 000660	SK hynix Inc.	3.00%	1,086
4	ASML	ASML Holding N.V.	2.97%	861
5	HKG: 0700	Tencent Holdings Limited	1.76%	16,517
6	n/a	Fidelity Cash Central Fund	1.75%	896,583
7	EPA: SAF	Safran SA	1.67%	2,119
8	BME: SAN	Banco Santander, S.A.	1.65%	60,099
9	LON: RR	Rolls-Royce Holdings plc	1.64%	42,832
10	EPA: SU	Schneider Electric S.E.	1.56%	2,544
11	BME: CABK	CaixaBank, S.A.	1.55%	55,241
12	BIT: UCG	UniCredit S.p.A.	1.32%	7,248
13	STO: INVE.B	Investor AB (publ)	1.31%	16,179
14	EPA: AI	Air Liquide S.A.	1.27%	3,181
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	15,085
16	TSX: FNV	Franco-Nevada Corporation	1.16%	2,733
17	LON: BA	BAE Systems plc	1.15%	22,341
18	TYO: 6501	Hitachi, Ltd.	1.14%	20,296
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	27,267
20	SWX: ZURN	Zurich Insurance Group AG	1.02%	696
21	SWX: UBSG	UBS Group AG	1.02%	10,278
22	TSX: CNQ	Canadian Natural Resources Limited	0.98%	12,713
23	TSX: IMO	Imperial Oil Limited	0.96%	4,342
24	BMTA.DE	British American Tobacco PLC ADR	0.96%	7,958
25	LON: CPG	Compass Group PLC	0.95%	14,738

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026