tiprankstipranks
Trending News
More News >
Advertisement

TSE:FGEP Holdings Information

Compare
Holdings Count
257
Total Assets
230.81M
Top 10 Percentage
23.47%
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
257 Holdings as of Jan 14, 2026
257 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
3.93%
$280.59M
Taiwan Semiconductor Manufacturing Company Limited
2.90%
$207.01M
$1.40T
58.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.83%
$201.76M
$3.41T
7.76%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.47%
$176.08M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$157.07M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.97%
$140.63M
C$68.83B
-1.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.96%
$139.74M
$4.45T
34.42%
39 Buy
1 Hold
1 Sell
Strong Buy
British American Tobacco (UK)
1.95%
$139.31M
£92.06B
45.95%
7 Buy
1 Hold
2 Sell
Moderate Buy
Roblox Corp.
1.66%
$118.56M
$58.17B
30.01%
13 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.61%
$115.32M
$2.53T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.66%Technology15.80%Consumer Defensive13.44%Communication Services13.19%Industrials9.01%Consumer Cyclical8.39%Basic Materials6.76%Financial5.85%Healthcare3.45%Energy2.01%Utilities0.44%Real Estate21.66%Technology
Technology
21.66%
Consumer Defensive
15.80%
Communication Services
13.44%
Industrials
13.19%
Consumer Cyclical
9.01%
Basic Materials
8.39%
Financial
6.76%
Healthcare
5.85%
Energy
3.45%
Utilities
2.01%
Real Estate
0.44%

Countries Breakdown

52.28%United States33.25%Canada7.26%United Kingdom2.00%France1.15%Sweden0.68%Korea0.67%Germany0.62%Japan0.48%Switzerland0.40%Taiwan0.34%Netherlands0.17%Hong Kong0.16%Denmark0.16%Israel0.16%Greece0.12%Italy0.07%Brazil0.02%Poland52.28%United States
United States
52.28%
Canada
33.25%
United Kingdom
7.26%
France
2.00%
Sweden
1.15%
Korea
0.68%
Germany
0.67%
Japan
0.62%
Switzerland
0.48%
Taiwan
0.40%
Netherlands
0.34%
Hong Kong
0.17%
Denmark
0.16%
Israel
0.16%
Greece
0.16%
Italy
0.12%
Brazil
0.07%
Poland
0.02%

Breakdown By Smart Score

19.28%Outperform1019.15%Outperform915.18%Outperform816.75%Neutral77.24%Neutral66.60%Neutral54.20%Neutral45.53%Underperform33.63%Underperform22.44%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
19.28%
9
19.15%
8
15.18%
7
16.75%
6
7.24%
5
6.60%
4
4.20%
3
5.53%
2
3.63%
1
2.44%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, TSM, MSFT.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 257 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 230.81M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement