FFGX Holdings Information

FFGX is an equity ETF with a total of 191 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.67%, Samsung Electronics at 2.84%, ASML Holding at 2.70%, SK hynix at 1.76%, and Tencent Holdings at 1.70%.

Total Holdings

191

Top 10 Percentage

24.12%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

51.13M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	7.67%	53,554	2,425.00	1.04%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.84%	8,907	242,000	9.01%
3	ASML	ASML Holding N.V.	2.70%	879	1,635.57	2.92%
4	KRX:000660	SK hynix Inc.	1.76%	932	1,487,000	10.89%
5	HKG:0700	Tencent Holdings Limited	1.70%	17,618	387.60	0.62%
6	BME:SAN	Banco Santander, S.A.	1.62%	64,105	10.86	-3.62%
7	TSX:FNV	Franco-Nevada Corporation	1.61%	3,598	331.93	2.60%
8	TSX:CNQ	Canadian Natural Resources Limited	1.46%	13,560	75.95	-1.63%
9	LON:RR	Rolls-Royce Holdings plc	1.39%	45,687	1,234.40	-0.64%
10	EPA:SU	Schneider Electric S.E.	1.38%	2,713	243.70	0.41%
11	BME:CABK	CaixaBank, S.A.	1.36%	55,334	11.35	-1.48%
12	STO:INVE.B	Investor AB (publ)	1.35%	16,603	424.55	0.24%
13	EPA:AI	Air Liquide S.A.	1.30%	3,393	173.80	-0.37%
14	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	32,170	3,159.00	-0.88%
15	TSX:IMO	Imperial Oil Limited	1.22%	4,631	181.04	-4.09%
16	BIT:UCG	UniCredit S.p.A.	1.22%	7,731	73.78	-0.75%
17	TYO:6501	Hitachi, Ltd.	1.21%	17,392	5,620.00	0.09%
18	LON:BA	BAE Systems plc	1.20%	23,830	2,030.00	-0.34%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.20%	29,067	3,377.00	0.21%
20	TYO:6857	Advantest Corporation	1.15%	2,861	34,930.0	3.16%
21	SWX:ROP	Roche Holding AG	1.14%	1,229	395.80	-0.80%
22	SWX:ZURN	Zurich Insurance Group AG	1.09%	742	614.80	-0.19%
23	LON:SHEL	Shell plc	1.06%	10,025	3,933.50	0.15%
24	FRA:BMTA	British American Tobacco p.l.c.	1.06%	9,087	53.50	-
25	EPA:SAF	Safran SA	1.05%	1,757	270.90	-1.35%

Showing 25 of 191 holdings

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