LON:FRGE Holdings Information

LON:FRGE is an equity ETF with a total of 269 individual holdings. The top holdings are Agnico Eagle Mines stock at 1.64%, Swiss Re AG at 1.32%, SoftBank at 1.23%, The Coca-Cola Company at 1.21%, and NetEase at 1.20%.

Total Holdings

256

Top 10 Percentage

12.19%

Asset Class

Equity

ETF Category

Total Market

Assets

15.50M

PE Ratio

13.98

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	1.64%	2,168
2	SWX: SREN	Swiss Re AG	1.32%	1,212
3	TYO: 9434	SoftBank Corp.	1.23%	131,200
4	KO	The Coca-Cola Company	1.21%	2,624
5	NETTF	NetEase, Inc.	1.20%	9,600
6	TSX: DOL	Dollarama Inc.	1.17%	1,564
7	SWX: ZURN	Zurich Insurance Group AG	1.17%	280
8	AMT	American Tower Corporation	1.16%	848
9	TYO: 9433	KDDI Corporation	1.15%	10,400
10	LON: REL	RELX PLC	1.13%	3,600
11	VZ	Verizon Communications Inc.	1.13%	4,016
12	LON: ULVR	Unilever PLC	1.13%	2,876
13	PGR	The Progressive Corporation	1.12%	632
14	LNG	Cheniere Energy, Inc.	1.12%	788
15	01398	Industrial And Commercial Bank Of China Ltd Class H	1.11%	256,000
16	MMC	Marsh & McLennan Companies, Inc.	1.10%	732
17	BK	The Bank of New York Mellon Corporation	1.06%	2,128
18	CI	The Cigna Group	1.05%	496
19	ED	Consolidated Edison, Inc.	1.03%	1,464
20	AMS: WKL	Wolters Kluwer N.V.	1.03%	984
21	ADP	Automatic Data Processing, Inc.	1.03%	536
22	TRV	The Travelers Companies, Inc.	1.02%	644
23	AMGN	Amgen Inc.	1.01%	548
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.99%	7,200
25	LRCX	Lam Research Corporation	0.97%	2,236

As of Apr 12, 2025

Showing 25 of 256

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