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TSE:FGEP ETF Holdings Information

Compare
Holdings Count
253
Total Assets
197.37M
Top 10 Percentage
26.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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253 Holdings as of Oct 23, 2025
253 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
5.08%
$317.18M
Microsoft
3.95%
$247.06M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.55%
$221.80M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.79%
$174.11M
$2.32T
18.62%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$163.53M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$129.72M
$3.05T
55.53%
28 Buy
8 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.92%
$119.68M
£82.94B
45.50%
5 Buy
2 Hold
2 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
1.84%
$115.21M
C$70.06B
1.11%
10 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$98.05M
$3.05T
54.22%
9 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.55%
$96.80M
$3.84T
12.58%
20 Buy
12 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.26%Technology14.93%Consumer Defensive14.81%Communication Services13.52%Consumer Cyclical10.24%Industrials9.03%Financial4.47%Basic Materials3.77%Healthcare2.72%Energy1.99%Utilities1.26%Consumer Goods0.53%Real Estate0.46%Services22.26%Technology
Technology
22.26%
Consumer Defensive
14.93%
Communication Services
14.81%
Consumer Cyclical
13.52%
Industrials
10.24%
Financial
9.03%
Basic Materials
4.47%
Healthcare
3.77%
Energy
2.72%
Utilities
1.99%
Consumer Goods
1.26%
Real Estate
0.53%
Services
0.46%

Countries Breakdown

55.84%United States30.75%Canada7.14%United Kingdom2.47%France1.11%Germany0.52%Switzerland0.43%Korea0.33%Netherlands0.33%Japan0.26%Italy0.19%Hong Kong0.17%Denmark0.17%Israel0.16%Greece0.07%Brazil0.02%Australia0.02%Poland55.84%United States
United States
55.84%
Canada
30.75%
United Kingdom
7.14%
France
2.47%
Germany
1.11%
Switzerland
0.52%
Korea
0.43%
Netherlands
0.33%
Japan
0.33%
Italy
0.26%
Hong Kong
0.19%
Denmark
0.17%
Israel
0.17%
Greece
0.16%
Brazil
0.07%
Australia
0.02%
Poland
0.02%

Breakdown By Smart Score

17.19%Outperform1018.80%Outperform98.79%Outperform815.24%Neutral715.93%Neutral611.16%Neutral53.56%Neutral45.43%Underperform32.53%Underperform21.36%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
17.19%
9
18.80%
8
8.79%
7
15.24%
6
15.93%
5
11.16%
4
3.56%
3
5.43%
2
2.53%
1
1.36%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, MSFT, NVDA.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 253 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 197.37M.
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