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 4.50%, ASML Holding at 4.04%, Samsung Electronics at 2.31%, SK hynix at 1.91%, and The Toronto-Dominion Bank at 1.75%.

Total Holdings

295

Top 10 Percentage

21.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

99.85M

PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.50%	71,079
2	AMS: ASML	ASML Holding N.V.	4.04%	2,643
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.31%	14,726
4	KRX: 000660	SK hynix Inc.	1.91%	1,718
5	TSX: TD	The Toronto-Dominion Bank	1.75%	17,252
6	LON: SHEL	Shell plc	1.71%	45,040
7	SWX: ROP	Roche Holding AG	1.52%	4,169
8	EPA: TTE	TotalEnergies SE	1.37%	18,534
9	TYO: 8035	Tokyo Electron Limited	1.17%	3,400
10	SWX: NOVN	Novartis AG	1.15%	8,626
11	TSX: RY	Royal Bank of Canada	1.06%	5,997
12	SWX: UBSG	UBS Group AG	1.06%	24,111
13	TYO: 6857	Advantest Corporation	1.02%	6,400
14	INDA	iShares MSCI India ETF	0.96%	23,778
15	LON: RIO	Rio Tinto Group	0.94%	12,108
16	LON: AZN	AstraZeneca PLC	0.89%	6,175
17	LON: BATS	British American Tobacco p.l.c.	0.87%	17,194
18	ETR: ALV	Allianz SE	0.86%	2,091
19	TSX: CNQ	Canadian Natural Resources Limited	0.83%	20,761
20	TYO: 9984	SoftBank Group Corp.	0.80%	25,900
21	SWX: ABBN	ABB Ltd	0.77%	9,211
22	STO: INVE.B	Investor AB (publ)	0.73%	21,133
23	TSX: ABX	Barrick Mining Corporation	0.72%	22,860
24	TSX: SU	Suncor Energy Inc.	0.72%	12,730
25	EPA: BNP	BNP Paribas SA	0.72%	7,127

Showing 25 of 295 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026