FFGX Holdings Information

FFGX is an equity ETF with a total of 183 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.87%, Samsung Electronics at 4.76%, SK hynix at 3.24%, ASML Holding at 2.82%, and Tencent Holdings at 1.95%.

Total Holdings

183

Top 10 Percentage

28.25%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

45.06M

PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.87%	47,026
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.76%	9,066
3	KRX: 000660	SK hynix Inc.	3.24%	942
4	ASML	ASML Holding N.V.	2.82%	747
5	HKG: 0700	Tencent Holdings Limited	1.95%	14,315
6	EPA: SU	Schneider Electric S.E.	1.63%	2,206
7	BME: CABK	CaixaBank, S.A.	1.56%	52,044
8	EPA: SAF	Safran SA	1.56%	2,029
9	BME: SAN	Banco Santander, S.A.	1.44%	52,087
10	TYO: 6501	Hitachi, Ltd.	1.43%	20,293
11	LON: RR	Rolls-Royce Holdings plc	1.42%	37,122
12	STO: INVE.B	Investor AB (publ)	1.27%	14,023
13	TSX: FNV	Franco-Nevada Corporation	1.24%	2,369
14	BIT: UCG	UniCredit S.p.A.	1.21%	6,282
15	EPA: AI	Air Liquide S.A.	1.19%	2,616
16	TSX: CNQ	Canadian Natural Resources Limited	1.15%	11,019
17	TPE: 2454	MediaTek Inc.	1.11%	3,475
18	LON: BA	BAE Systems plc	1.10%	19,363
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.08%	13,085
20	TSX: IMO	Imperial Oil Limited	1.04%	3,764
21	ETR: DB1	Deutsche Börse AG	1.02%	1,642
22	LON: CPG	Compass Group PLC	0.96%	13,487
23	SWX: UBSG	UBS Group AG	0.95%	8,908
24	SWX: ZURN	Zurich Insurance Group AG	0.94%	604
25	CPH: DSV	DSV A/S	0.93%	1,666

Showing 25 of 183 holdings

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As of Jun 2, 2026