tiprankstipranks
Trending News
More News >
Advertisement

TSE:FGEP ETF Holdings Information

FGEP has a total of 253 holdings. The top 10 holdings account for 24.30%.
Compare
Holdings Count
253
Total Assets
175.48M
Top 10 Percentage
24.30%
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
253 Holdings as of Aug 20, 2025
253 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.59%
$202.63M
$4.29T
36.50%
36 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
3.56%
$201.28M
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$163.37M
$1.89T
39.72%
42 Buy
5 Hold
0 Sell
Strong Buy
Canadian Dollar
2.85%
$160.76M
Amazon.Com, Inc.
2.84%
$160.73M
$2.43T
24.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
2.02%
$114.28M
C$66.68B
-12.68%
8 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.79%
$100.89M
£92.51B
57.02%
6 Buy
3 Hold
1 Sell
Moderate Buy
Roblox Corp.
1.67%
$94.40M
$82.00B
173.33%
16 Buy
3 Hold
1 Sell
Strong Buy
Toronto Dominion Bank
1.59%
$89.79M
$128.36B
23.34%
6 Buy
3 Hold
1 Sell
Moderate Buy
Imperial Brands (UK)
1.51%
$85.15M
£24.67B
46.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.09%Technology15.84%Consumer Defensive13.75%Consumer Cyclical12.13%Communication Services9.11%Industrials8.68%Financial4.87%Basic Materials4.83%Healthcare3.32%Energy2.31%Utilities1.27%Consumer Goods0.36%Real Estate0.27%General0.17%Services23.09%Technology
Technology
23.09%
Consumer Defensive
15.84%
Consumer Cyclical
13.75%
Communication Services
12.13%
Industrials
9.11%
Financial
8.68%
Basic Materials
4.87%
Healthcare
4.83%
Energy
3.32%
Utilities
2.31%
Consumer Goods
1.27%
Real Estate
0.36%
General
0.27%
Services
0.17%

Countries Breakdown

53.86%United States30.67%Canada6.53%United Kingdom2.41%France1.57%Germany1.15%Korea0.90%Netherlands0.66%Japan0.65%Switzerland0.53%Hong Kong0.44%Italy0.21%Denmark0.17%Israel0.15%Greece0.08%Brazil0.03%Poland53.86%United States
United States
53.86%
Canada
30.67%
United Kingdom
6.53%
France
2.41%
Germany
1.57%
Korea
1.15%
Netherlands
0.90%
Japan
0.66%
Switzerland
0.65%
Hong Kong
0.53%
Italy
0.44%
Denmark
0.21%
Israel
0.17%
Greece
0.15%
Brazil
0.08%
Poland
0.03%

Breakdown By Smart Score

14.36%Outperform1021.61%Outperform98.85%Outperform812.85%Neutral714.89%Neutral67.74%Neutral58.44%Neutral44.07%Underperform31.81%Underperform25.38%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
14.36%
9
21.61%
8
8.85%
7
12.85%
6
14.89%
5
7.74%
4
8.44%
3
4.07%
2
1.81%
1
5.38%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are NVDA, MSFT, META.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 253 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 175.48M.
        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