Horizon International Equity ETF (FRGN)
NYSEARCA: FRGN · Real-Time Price · USD
31.16
-0.29 (-0.92%)
Sep 30, 2026, 4:00 PM EDT - Market closed
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 4.68%, ASML Holding at 3.90%, Samsung Electronics at 2.47%, SK hynix at 1.88%, and Shell at 1.84%.
Total Holdings
295
Top 10 Percentage
21.65%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
153.55M
PE Ratio
14.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.68% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.90% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.47% |
| 4 | KRX: 000660 | SK hynix Inc. | 1.88% |
| 5 | LON: SHEL | Shell plc | 1.84% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.74% |
| 7 | SWX: ROP | Roche Holding AG | 1.50% |
| 8 | EPA: TTE | TotalEnergies SE | 1.42% |
| 9 | TYO: 6857 | Advantest Corporation | 1.16% |
| 10 | SWX: NOVN | Novartis AG | 1.06% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.03% |
| 12 | TSX: RY | Royal Bank of Canada | 1.02% |
| 13 | SWX: UBSG | UBS Group AG | 0.99% |
| 14 | LON: RIO | Rio Tinto Group | 0.95% |
| 15 | INDA | iShares MSCI India ETF | 0.94% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 0.90% |
| 17 | TYO: 9984 | SoftBank Group Corp. | 0.87% |
| 18 | LON: AZN | AstraZeneca PLC | 0.86% |
| 19 | ETR: ALV | Allianz SE | 0.85% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 0.83% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.81% |
| 22 | TSX: ABX | Barrick Mining Corporation | 0.79% |
| 23 | SWX: ABBN | ABB Ltd | 0.74% |
| 24 | TSX: SU | Suncor Energy Inc. | 0.74% |
| 25 | STO: INVE.B | Investor AB (publ) | 0.73% |
As of Sep 28, 2026