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TSE:FGEP ETF Holdings Information

FGEP has a total of 229 holdings. The top 10 holdings account for 27.70%.
Compare
Holdings Count
229
Total Assets
88.81M
Top 10 Percentage
27.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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229 Holdings as of Apr 11, 2025
229 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
7.66%
$374.71M
Apple Inc
3.22%
$157.78M
$3.04T
17.27%
17 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
2.74%
$133.94M
$1.93T
-0.82%
45 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
2.44%
$119.58M
C$66.72B
-7.51%
12 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.31%
$112.86M
$2.71T
28.73%
37 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$110.11M
$1.38T
6.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Toronto Dominion Bank
2.07%
$101.49M
$104.93B
5.99%
5 Buy
4 Hold
1 Sell
Moderate Buy
Microsoft
1.72%
$84.06M
$2.88T
-6.24%
32 Buy
3 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
1.70%
$83.26M
£23.82B
68.84%
5 Buy
0 Hold
0 Sell
Strong Buy
Metro Inc.
1.59%
$77.94M
C$22.01B
41.56%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.22%Consumer Cyclical19.13%Technology16.99%Consumer Defensive10.45%Communication Services9.77%Industrials7.28%Financial4.84%Healthcare4.66%Basic Materials3.46%Energy2.75%Utilities0.40%General0.04%Real Estate20.22%Consumer Cyclical
Consumer Cyclical
20.22%
Technology
19.13%
Consumer Defensive
16.99%
Communication Services
10.45%
Industrials
9.77%
Financial
7.28%
Healthcare
4.84%
Basic Materials
4.66%
Energy
3.46%
Utilities
2.75%
General
0.40%
Real Estate
0.04%

Countries Breakdown

53.24%United States31.05%Canada6.35%United Kingdom2.41%France1.30%Switzerland1.09%Germany1.01%Korea, Republic0.97%Japan0.61%Italy0.57%Netherlands0.37%Finland0.33%Brazil0.25%Hong Kong0.22%Denmark0.15%Belgium0.06%Greece0.02%Israel53.24%United States
United States
53.24%
Canada
31.05%
United Kingdom
6.35%
France
2.41%
Switzerland
1.30%
Germany
1.09%
Korea, Republic
1.01%
Japan
0.97%
Italy
0.61%
Netherlands
0.57%
Finland
0.37%
Brazil
0.33%
Hong Kong
0.25%
Denmark
0.22%
Belgium
0.15%
Greece
0.06%
Israel
0.02%

Breakdown By Smart Score

13.57%Outperform1019.31%Outperform912.98%Outperform817.34%Neutral78.02%Neutral610.69%Neutral511.34%Neutral41.36%Underperform32.06%Underperform23.32%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
13.57%
9
19.31%
8
12.98%
7
17.34%
6
8.02%
5
10.69%
4
11.34%
3
1.36%
2
2.06%
1
3.32%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are USD_CASH, AAPL, AMZN.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 229 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 88.81M.
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