FRGN Holdings Information

FRGN is an equity ETF with a total of 297 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.84%, Shell at 2.78%, ASML Holding at 2.55%, Roche Holding AG at 2.10%, and Samsung Electronics at 1.87%.

Total Holdings

297

Top 10 Percentage

20.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

179.50M

PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	3.84%	103,398	2,350.00	0.43%
2	LON:SHEL	Shell plc	2.78%	98,224	3,719.50	1.49%
3	AMS:ASML	ASML Holding N.V.	2.55%	3,128	1,338.80	-2.76%
4	SWX:ROP	Roche Holding AG	2.10%	7,759	404.70	-0.44%
5	KRX:005930	Samsung Electronics Co., Ltd.	1.87%	23,675	206,000	-0.96%
6	EPA:TTE	TotalEnergies SE	1.70%	33,527	82.17	1.91%
7	n/a	OTHER ASSETS AND LIABILITIES	1.51%	16,872,478,214	-	-
8	ETR:SAP	SAP SE	1.39%	10,392	213.45	0.42%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.39%	96,323	23.57	0.17%
10	KRX:000660	SK hynix Inc.	1.33%	2,803	1,216,000	-3.03%
11	TYO:6098	Recruit Holdings Co., Ltd.	1.15%	18,900	17,560.0	5.06%
12	TYO:6501	Hitachi, Ltd.	1.09%	66,800	4,962.00	-0.38%
13	TYO:6758	Sony Group Corporation	1.03%	69,500	4,353.00	1.68%
14	TSX:CNQ	Canadian Natural Resources Limited	1.03%	37,310	70.91	1.24%
15	TSX:AEM	Agnico Eagle Mines Limited	1.02%	9,322	254.40	0.05%
16	LON:BP	BP p.l.c.	1.00%	234,923	574.90	1.39%
17	SHOP	Shopify Inc.	0.96%	11,293	147.09	0.21%
18	ETR:SIE	Siemens Aktiengesellschaft	0.92%	5,503	279.40	-0.82%
19	TYO:6857	Advantest Corporation	0.91%	9,000	30,610.0	2.08%
20	TSX:SU	Suncor Energy Inc.	0.87%	22,156	99.66	0.87%
21	LON:RIO	Rio Tinto Group	0.86%	18,110	6,296.00	-0.46%
22	EPA:SU	Schneider Electric S.E.	0.82%	5,642	243.45	-0.55%
23	SWX:UBSG	UBS Group AG	0.81%	29,363	40.45	-0.69%
24	STO:INVE.B	Investor AB (publ)	0.80%	32,538	436.25	0.05%
25	FGXXX	First American Government Obligs X	0.78%	1,367,431	1.000	0.00%

Showing 25 of 297 holdings

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