TSX:FGEP Holdings Information

TSX:FGEP is an equity ETF with a total of 422 individual holdings. The top holdings are U.S. Dollar stock at 3.81%, Amazon.com at 3.68%, Alphabet at 3.52%, NVIDIA at 3.37%, and Microsoft at 3.06%.

Total Holdings

422

Top 10 Percentage

25.05%

Asset Class

Equity

ETF Category

Total Market

Assets

683.61M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	3.81%	291,680,751
2	AMZN	Amazon.com, Inc.	3.68%	1,180,418
3	NVDA	NVIDIA Corporation	3.37%	1,287,040
4	MSFT	Microsoft Corporation	3.06%	626,532
5	TSX: ATD	Alimentation Couche-Tard Inc.	2.14%	2,572,666
6	TSX: CSU	Constellation Software Inc.	2.13%	86,408
7	GOOGL	Alphabet Inc.	1.88%	401,559
8	TDY	Teledyne Technologies Incorporated	1.83%	209,386
9	GOOG	Alphabet Inc.	1.64%	355,706
10	LON: BATS	British American Tobacco p.l.c.	1.52%	1,882,399
11	LON: IMB	Imperial Brands PLC	1.51%	3,132,647
12	TSX: CNR	Canadian National Railway Company	1.48%	949,951
13	TSX: RY	Royal Bank of Canada	1.47%	543,014
14	INTU	Intuit Inc.	1.39%	407,307
15	n/a	Us Mm Invst Tr Ser O	1.29%	9,893,051
16	SHOP	Shopify Inc.	1.29%	863,189
17	WAB	Westinghouse Air Brake Technologies Corporation	1.22%	346,228
18	TSX: BCE	BCE Inc.	1.21%	4,297,407
19	ADBE	Adobe Inc.	1.20%	446,782
20	LON: DGE	Diageo plc	1.17%	4,457,041
21	TSX: CP	Canadian Pacific Kansas City Limited	1.15%	1,016,977
22	TSX: GIB.A	CGI Inc.	1.13%	1,342,898
23	TSX: MRU	Metro Inc.	1.11%	1,325,379
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	173,547
25	TSX: TD	The Toronto-Dominion Bank	1.05%	659,483

Showing 25 of 422 holdings

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As of Jul 31, 2026