TSX:FGEP Holdings Information

TSX:FGEP is an equity ETF with a total of 424 individual holdings. The top holdings are U.S. Dollar stock at 3.90%, Amazon.com at 3.40%, NVIDIA at 2.46%, Constellation Software at 2.37%, and Alphabet at 2.01%.

Total Holdings

424

Top 10 Percentage

22.88%

Asset Class

Equity

ETF Category

Total Market

Assets

551.74M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	3.90%	237,558,487
2	AMZN	Amazon.com, Inc.	3.40%	994,129
3	NVDA	NVIDIA Corporation	2.46%	859,966
4	TSX: CSU	Constellation Software Inc.	2.37%	82,380
5	GOOGL	Alphabet Inc.	2.01%	425,436
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.88%	338,948
7	GOOG	Alphabet Inc.	1.76%	374,965
8	TSX: ATD	Alimentation Couche-Tard Inc.	1.74%	1,875,646
9	TDY	Teledyne Technologies Incorporated	1.73%	174,446
10	TSX: AEM	Agnico Eagle Mines Limited	1.63%	489,347
11	LON: BATS	British American Tobacco p.l.c.	1.61%	1,693,382
12	TSX: BCE	BCE Inc.	1.43%	3,458,695
13	TSX: CNQ	Canadian Natural Resources Limited	1.41%	1,756,873
14	WAB	Westinghouse Air Brake Technologies Corporation	1.31%	319,818
15	TSX: CNR	Canadian National Railway Company	1.30%	769,343
16	LON: IMB	Imperial Brands PLC	1.28%	1,917,977
17	SHOP	Shopify Inc.	1.23%	633,454
18	TSX: MRU	Metro Inc.	1.18%	1,052,799
19	MU	Micron Technology, Inc.	1.15%	206,609
20	TSX: CP	Canadian Pacific Kansas City Limited	1.14%	884,246
21	HOLX	Hologic, Inc.	1.10%	886,259
22	LON: DGE	Diageo plc	1.07%	3,517,820
23	n/a	Cad Mm Invt Tr - Ser O	1.07%	9,036,369
24	TSX: RY	Royal Bank of Canada	1.04%	392,504
25	n/a	Us Mm Invst Tr Ser O	0.99%	6,012,541

Showing 25 of 424 holdings

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As of Apr 30, 2026