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TSE:FGEP Holdings Information

Compare
Holdings Count
262
Total Assets
637.91M
Top 10 Percentage
24.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

262 Holdings as of Aug 06, 2026
262 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
5.82%$495.23M
Amazon.Com, Inc.
3.39%$288.02M$2.92T22.02%
37 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.45%$208.63M$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
Constellation Software
2.37%$201.17MC$63.64B-30.91%
8 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%$170.18M$4.36T82.04%
25 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.87%$159.35M$1.95T72.37%
6 Buy
1 Hold
0 Sell
Strong Buy
PRIVATE PLACEMENT SECURITIES
1.81%$153.82M
Alphabet Inc. Class C
1.76%$149.63M$4.36T80.77%
11 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.74%$147.89MC$83.57B31.94%
9 Buy
2 Hold
0 Sell
Strong Buy
Teledyne
1.73%$146.82M$30.39B24.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.92%Technology11.45%Industrials10.92%Communication Services9.61%Consumer Cyclical9.20%Consumer Defensive8.27%General7.83%Basic Materials6.90%Healthcare6.46%Energy4.84%Financial1.77%Utilities0.84%Real Estate21.92%Technology
Technology
21.92%
Industrials
11.45%
Communication Services
10.92%
Consumer Cyclical
9.61%
Consumer Defensive
9.20%
General
8.27%
Basic Materials
7.83%
Healthcare
6.90%
Energy
6.46%
Financial
4.84%
Utilities
1.77%
Real Estate
0.84%

Countries Breakdown

52.02%United States32.78%Canada6.84%United Kingdom1.81%Sweden1.58%France1.35%Korea0.83%Japan0.74%Taiwan0.61%Switzerland0.47%Finland0.33%Israel0.17%Italy0.16%Hong Kong0.15%Greece0.12%Netherlands0.02%Poland0.02%Germany<0.01%India52.02%United States
United States
52.02%
Canada
32.78%
United Kingdom
6.84%
Sweden
1.81%
France
1.58%
Korea
1.35%
Japan
0.83%
Taiwan
0.74%
Switzerland
0.61%
Finland
0.47%
Israel
0.33%
Italy
0.17%
Hong Kong
0.16%
Greece
0.15%
Netherlands
0.12%
Poland
0.02%
Germany
0.02%
India
<0.01%

Breakdown By Smart Score

12.56%Outperform1018.99%Outperform920.03%Outperform815.43%Neutral713.51%Neutral67.13%Neutral54.12%Neutral43.39%Underperform31.46%Underperform23.39%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
12.56%
9
18.99%
8
20.03%
7
15.43%
6
13.51%
5
7.13%
4
4.12%
3
3.39%
2
1.46%
1
3.39%

FGEP ETF News

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, AMZN, NVDA.
    What is TSE:FGEP’s holding count?
    ETF TSE:FGEP’s is holdings 262 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 637.91M.
        What sector is TSE:FGEP most exposed to?
        TSE:FGEP is most exposed to 21.92% Technology of its holdings.
          How concentrated is TSE:FGEP?
          TSE:FGEP’s top 10 holdings represent 24.94% of the fund.
            What is TSE:FGEP’s average Smart Score?
            The weighted average Smart Score of TSE:FGEP is 7.
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