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TSE:FGEP Holdings Information

Compare
Holdings Count
262
Total Assets
252.84M
Top 10 Percentage
21.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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262 Holdings as of Feb 27, 2026
262 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.51%
$331.18M
Alphabet Inc. Class A
2.30%
$168.88M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.21%
$162.48M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.09%
$153.55M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.05%
$150.88M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.94%
$142.65M
C$76.05B
15.08%
9 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.85%
$135.66M
£100.58B
50.31%
7 Buy
2 Hold
2 Sell
Moderate Buy
Nvidia Corporation
1.79%
$131.30M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Metro Inc.
1.53%
$112.57M
C$20.67B
1.54%
3 Buy
5 Hold
0 Sell
Moderate Buy
Teledyne
1.50%
$109.88M
$31.54B
32.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.04%Technology14.43%Consumer Defensive13.24%Communication Services12.94%Industrials10.43%Consumer Cyclical8.93%Basic Materials7.25%Financial6.16%Healthcare3.74%Energy1.98%Utilities0.43%Real Estate0.43%General20.04%Technology
Technology
20.04%
Consumer Defensive
14.43%
Communication Services
13.24%
Industrials
12.94%
Consumer Cyclical
10.43%
Basic Materials
8.93%
Financial
7.25%
Healthcare
6.16%
Energy
3.74%
Utilities
1.98%
Real Estate
0.43%
General
0.43%

Countries Breakdown

50.75%United States34.55%Canada7.42%United Kingdom1.96%France1.19%Sweden0.91%Korea0.58%Japan0.51%Taiwan0.47%Switzerland0.41%Germany0.33%Netherlands0.24%Israel0.17%Hong Kong0.17%Denmark0.15%Greece0.12%Italy0.07%Brazil0.02%Poland50.75%United States
United States
50.75%
Canada
34.55%
United Kingdom
7.42%
France
1.96%
Sweden
1.19%
Korea
0.91%
Japan
0.58%
Taiwan
0.51%
Switzerland
0.47%
Germany
0.41%
Netherlands
0.33%
Israel
0.24%
Hong Kong
0.17%
Denmark
0.17%
Greece
0.15%
Italy
0.12%
Brazil
0.07%
Poland
0.02%

Breakdown By Smart Score

9.32%Outperform1021.35%Outperform917.31%Outperform810.29%Neutral714.03%Neutral68.52%Neutral56.48%Neutral44.07%Underperform32.52%Underperform26.11%Underperform16
The weighted average smart score of the TSE:FGEP ETF is 6
10
9.32%
9
21.35%
8
17.31%
7
10.29%
6
14.03%
5
8.52%
4
6.48%
3
4.07%
2
2.52%
1
6.11%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, GOOGL, TSM.
    What is ETF TSE:FGEP’s holdings 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 252.84M.
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