FFGX Holdings Information

FFGX is an equity ETF with a total of 185 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.20%, Samsung Electronics at 2.97%, ASML Holding at 2.68%, SK hynix at 2.08%, and Tencent Holdings at 2.02%.

Total Holdings

185

Top 10 Percentage

24.87%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

54.80M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.20%	54,986
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.97%	10,698
3	ASML	ASML Holding N.V.	2.68%	900
4	KRX: 000660	SK hynix Inc.	2.08%	1,118
5	HKG: 0700	Tencent Holdings Limited	2.02%	17,618
6	BME: SAN	Banco Santander, S.A.	1.69%	64,105
7	LON: RR	Rolls-Royce Holdings plc	1.62%	45,687
8	BME: CABK	CaixaBank, S.A.	1.59%	58,923
9	EPA: SU	Schneider Electric S.E.	1.53%	2,713
10	TSX: FNV	Franco-Nevada Corporation	1.48%	3,598
11	EPA: SAF	Safran SA	1.48%	1,972
12	STO: INVE.B	Investor AB (publ)	1.40%	17,257
13	BIT: UCG	UniCredit S.p.A.	1.36%	7,731
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	16,085
15	EPA: AI	Air Liquide S.A.	1.28%	3,393
16	TYO: 6501	Hitachi, Ltd.	1.26%	21,596
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	29,067
18	LON: BA	BAE Systems plc	1.24%	23,830
19	TSX: CNQ	Canadian Natural Resources Limited	1.21%	13,560
20	TSX: IMO	Imperial Oil Limited	1.15%	4,631
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.13%	9,981
22	SWX: UBSG	UBS Group AG	1.11%	10,963
23	SWX: ZURN	Zurich Insurance Group AG	1.08%	742
24	BMTA.DE	British American Tobacco PLC ADR	1.03%	8,488
25	LON: CPG	Compass Group PLC	1.00%	15,720

Showing 25 of 185 holdings

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As of Jul 30, 2026