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 4.16%, ASML Holding at 2.80%, Shell at 2.78%, Samsung Electronics at 2.06%, and Roche Holding AG at 1.92%.

Total Holdings

297

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

167.11M

PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	93,012	2,420.00	0.62%
2	AMS:ASML	ASML Holding N.V.	2.80%	2,816	1,471.80	1.13%
3	LON:SHEL	Shell plc	2.78%	88,402	3,925.50	0.65%
4	KRX:005930	Samsung Electronics Co., Ltd.	2.06%	21,297	223,500	5.67%
5	SWX:ROP	Roche Holding AG	1.92%	6,985	390.50	0.15%
6	EPA:TTE	TotalEnergies SE	1.64%	30,179	80.67	0.91%
7	KRX:000660	SK hynix Inc.	1.44%	2,521	1,294,000	5.81%
8	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.35%	86,693	22.81	0.53%
9	TYO:6501	Hitachi, Ltd.	1.32%	60,200	5,840.00	0.52%
10	ETR:SAP	SAP SE	1.25%	9,354	204.45	1.44%
11	TYO:6098	Recruit Holdings Co., Ltd.	1.19%	17,000	18,845.0	0.24%
12	TSX:CNQ	Canadian Natural Resources Limited	1.08%	33,584	76.23	-0.30%
13	TYO:6857	Advantest Corporation	1.06%	8,100	34,440.0	1.68%
14	LON:BP	BP p.l.c.	1.04%	211,433	619.40	2.24%
15	SHOP	Shopify Inc.	1.03%	10,165	173.48	1.41%
16	TSX:AEM	Agnico Eagle Mines Limited	0.95%	8,392	261.83	-1.06%
17	TYO:6758	Sony Group Corporation	0.94%	62,500	4,012.00	1.31%
18	TSX:SU	Suncor Energy Inc.	0.93%	19,942	110.11	-0.47%
19	ETR:SIE	Siemens Aktiengesellschaft	0.90%	4,957	263.25	1.15%
20	LON:RIO	Rio Tinto Group	0.89%	16,304	6,483.00	-0.95%
21	EPA:SU	Schneider Electric S.E.	0.87%	5,078	245.35	0.43%
22	SWX:UBSG	UBS Group AG	0.76%	26,429	39.16	0.15%
23	STO:INVE.B	Investor AB (publ)	0.75%	29,286	413.95	0.06%
24	TSX:ABX	Barrick Mining Corporation	0.73%	29,691	56.90	-0.39%
25	INDA	iShares MSCI India ETF	0.65%	22,812	47.78	0.80%

Showing 25 of 297 holdings

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