Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
27.01
+0.79 (3.01%)
At close: Mar 23, 2026, 4:00 PM EDT
27.01
0.00 (0.00%)
After-hours: Mar 23, 2026, 8:00 PM EDT
FRGN Holdings Information
FRGN is an equity ETF with a total of 298 individual holdings. The top holdings are HONG KONG DOLLAR stock at 7.21%, EURO at 5.61%, Samsung Electronics at 4.41%, Taiwan Semiconductor Manufacturing Company at 4.03%, and SK hynix at 3.95%.
Total Holdings
298
Top 10 Percentage
39.79%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
85.78M
PE Ratio
16.44
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HONG KONG DOLLAR | 7.21% |
| 2 | n/a | EURO | 5.61% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.41% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.03% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.95% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.62% |
| 7 | n/a | US DOLLARS | 3.38% |
| 8 | SWX: ROG | Roche Holding AG | 2.87% |
| 9 | n/a | CANADIAN DOLLAR | 2.47% |
| 10 | SWX: NOVN | Novartis AG | 2.24% |
| 11 | n/a | SWISS FRANC | 1.79% |
| 12 | LON: SHEL | Shell plc | 1.52% |
| 13 | TSX: TD | The Toronto-Dominion Bank | 1.48% |
| 14 | LON: AZN | AstraZeneca PLC | 1.44% |
| 15 | BABAF | Alibaba Group Holding Limited | 1.38% |
| 16 | INDA | iShares MSCI India ETF | 1.38% |
| 17 | EPA: TTE | TotalEnergies SE | 1.36% |
| 18 | n/a | JAPANESE YEN | 1.22% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 0.99% |
| 20 | LON: GSK | GSK plc | 0.98% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.97% |
| 22 | LON: RIO | Rio Tinto Group | 0.95% |
| 23 | TYO: 6857 | Advantest Corporation | 0.91% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.88% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 0.87% |
As of Mar 19, 2026