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TSE:FGEP Holdings Information

Compare
Holdings Count
259
Total Assets
210.00M
Top 10 Percentage
25.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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259 Holdings as of Dec 01, 2025
259 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.47%
$295.40M
Microsoft
3.35%
$221.47M
$3.62T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.13%
$207.18M
$4.37T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.87%
$189.53M
$1.16T
44.64%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$156.72M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$133.83M
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$133.03M
$2.50T
9.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.93%
$127.92M
C$69.78B
-9.21%
9 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.78%
$117.92M
£95.86B
49.15%
4 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.76%
$116.21M
$3.80T
82.13%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.88%Technology14.11%Consumer Defensive13.83%Communication Services11.20%Consumer Cyclical10.94%Industrials9.12%Financial6.98%Basic Materials3.99%Healthcare2.70%Energy2.08%Utilities1.14%Consumer Goods0.60%Real Estate0.43%Services22.88%Technology
Technology
22.88%
Consumer Defensive
14.11%
Communication Services
13.83%
Consumer Cyclical
11.20%
Industrials
10.94%
Financial
9.12%
Basic Materials
6.98%
Healthcare
3.99%
Energy
2.70%
Utilities
2.08%
Consumer Goods
1.14%
Real Estate
0.60%
Services
0.43%

Countries Breakdown

55.72%United States30.85%Canada7.18%United Kingdom2.20%France1.19%Germany0.50%Switzerland0.49%Sweden0.33%Japan0.33%Netherlands0.26%Italy0.22%Korea0.17%Israel0.17%Greece0.16%Denmark0.15%Hong Kong0.07%Brazil0.02%Poland55.72%United States
United States
55.72%
Canada
30.85%
United Kingdom
7.18%
France
2.20%
Germany
1.19%
Switzerland
0.50%
Sweden
0.49%
Japan
0.33%
Netherlands
0.33%
Italy
0.26%
Korea
0.22%
Israel
0.17%
Greece
0.17%
Denmark
0.16%
Hong Kong
0.15%
Brazil
0.07%
Poland
0.02%

Breakdown By Smart Score

15.81%Outperform1014.36%Outperform916.52%Outperform818.42%Neutral712.42%Neutral610.50%Neutral54.47%Neutral43.59%Underperform32.47%Underperform21.46%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
15.81%
9
14.36%
8
16.52%
7
18.42%
6
12.42%
5
10.50%
4
4.47%
3
3.59%
2
2.47%
1
1.46%

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 259 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 210.00M.
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