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TSE:FGEP ETF Holdings Information

FGEP has a total of 264 holdings. The top 10 holdings account for 26.22%.
Compare
Holdings Count
264
Total Assets
179.33M
Top 10 Percentage
26.22%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
264 Holdings as of Sep 10, 2025
264 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.02%
$242.72M
Nvidia Corporation
3.80%
$229.27M
$4.31T
51.68%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
3.80%
$229.17M
$3.72T
18.28%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%
$179.71M
$2.46T
24.83%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.94%
$177.45M
$1.89T
46.92%
42 Buy
6 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.95%
$117.55M
£90.19B
38.51%
5 Buy
3 Hold
2 Sell
Moderate Buy
Roblox Corp.
1.82%
$110.10M
$92.09B
195.26%
17 Buy
5 Hold
1 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
1.80%
$108.87M
C$70.16B
-3.48%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.62%
$97.47M
$2.89T
58.22%
29 Buy
9 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.49%
$90.11M
$132.94B
22.91%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.40%Technology15.53%Consumer Defensive13.36%Communication Services13.22%Consumer Cyclical9.64%Industrials8.52%Financial5.04%Healthcare4.11%Basic Materials3.04%Energy1.95%Utilities1.28%Consumer Goods0.44%Real Estate0.28%General0.18%Services23.40%Technology
Technology
23.40%
Consumer Defensive
15.53%
Communication Services
13.36%
Consumer Cyclical
13.22%
Industrials
9.64%
Financial
8.52%
Healthcare
5.04%
Basic Materials
4.11%
Energy
3.04%
Utilities
1.95%
Consumer Goods
1.28%
Real Estate
0.44%
General
0.28%
Services
0.18%

Countries Breakdown

57.21%United States29.18%Canada6.54%United Kingdom2.30%France1.36%Germany0.75%Korea0.50%Switzerland0.48%Japan0.39%Italy0.33%Netherlands0.29%Hong Kong0.18%Denmark0.17%Israel0.17%Greece0.07%Brazil0.05%Australia0.02%Poland57.21%United States
United States
57.21%
Canada
29.18%
United Kingdom
6.54%
France
2.30%
Germany
1.36%
Korea
0.75%
Switzerland
0.50%
Japan
0.48%
Italy
0.39%
Netherlands
0.33%
Hong Kong
0.29%
Denmark
0.18%
Israel
0.17%
Greece
0.17%
Brazil
0.07%
Australia
0.05%
Poland
0.02%

Breakdown By Smart Score

13.68%Outperform1018.56%Outperform913.55%Outperform818.99%Neutral79.34%Neutral610.76%Neutral55.66%Neutral42.73%Underperform34.20%Underperform22.54%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
13.68%
9
18.56%
8
13.55%
7
18.99%
6
9.34%
5
10.76%
4
5.66%
3
2.73%
2
4.20%
1
2.54%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, NVDA, MSFT.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 264 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 179.33M.
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