Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
31.58
-0.49 (-1.52%)
At close: Sep 10, 2026, 4:00 PM EDT
31.58
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
FRGN Holdings Information
FRGN is an equity ETF with a total of 295 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.43%, ASML Holding at 3.62%, Samsung Electronics at 2.25%, The Toronto-Dominion Bank at 1.76%, and Shell at 1.73%.
Total Holdings
295
Top 10 Percentage
20.63%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
156.94M
PE Ratio
15.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.43% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.62% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.25% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 1.76% |
| 5 | LON: SHEL | Shell plc | 1.73% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.67% |
| 7 | SWX: ROP | Roche Holding AG | 1.52% |
| 8 | EPA: TTE | TotalEnergies SE | 1.39% |
| 9 | SWX: NOVN | Novartis AG | 1.16% |
| 10 | TYO: 6857 | Advantest Corporation | 1.10% |
| 11 | SWX: UBSG | UBS Group AG | 1.10% |
| 12 | TSX: RY | Royal Bank of Canada | 1.06% |
| 13 | LON: RIO | Rio Tinto Group | 1.02% |
| 14 | TSX: AEM | Agnico Eagle Mines Limited | 0.99% |
| 15 | INDA | iShares MSCI India ETF | 0.98% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 0.96% |
| 17 | ETR: ALV | Allianz SE | 0.91% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 0.88% |
| 19 | TSX: ABX | Barrick Mining Corporation | 0.86% |
| 20 | LON: AZN | AstraZeneca PLC | 0.84% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.80% |
| 22 | STO: INVE.B | Investor AB (publ) | 0.75% |
| 23 | SWX: ABBN | ABB Ltd | 0.73% |
| 24 | TSX: SU | Suncor Energy Inc. | 0.72% |
| 25 | BIT: UCG | UniCredit S.p.A. | 0.71% |
As of Sep 3, 2026