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FFGX ETF Holdings Information

FFGX has a total of 151 holdings. The top 10 holdings account for 22.83%.
Compare
Holdings Count
151
Total Assets
28.45M
Top 10 Percentage
22.83%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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151 Holdings as of Jul 17, 2025
151 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.76%
$1.36M
Constellation Software
2.54%
$724.13K
C$105.47B
20.06%
4 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
2.45%
$698.57K
€303.39B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
Tencent Holdings
2.28%
$649.75K
$598.79B
44.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Hdfc Bank
2.07%
$591.23K
$177.99B
26.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.80%
$514.25K
$129.27B
33.78%
4 Buy
0 Hold
0 Sell
Strong Buy
SAFRAN SA
1.80%
$512.19K
€116.69B
41.30%
8 Buy
4 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
1.76%
$502.14K
$103.87B
63.94%
5 Buy
2 Hold
0 Sell
Moderate Buy
RELX plc
1.69%
$481.86K
$98.07B
19.98%
7 Buy
2 Hold
0 Sell
Strong Buy
London Stock Exchange
1.68%
$479.45K
£57.14B
14.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.17%Financial26.43%Industrials11.21%Technology11.07%Consumer Cyclical6.81%Energy6.59%Communication Services3.53%Healthcare3.52%Basic Materials2.45%Consumer Defensive0.23%Real Estate28.17%Financial
Financial
28.17%
Industrials
26.43%
Technology
11.21%
Consumer Cyclical
11.07%
Energy
6.81%
Communication Services
6.59%
Healthcare
3.53%
Basic Materials
3.52%
Consumer Defensive
2.45%
Real Estate
0.23%

Countries Breakdown

16.15%United Kingdom10.12%Japan9.73%France8.82%United States8.66%Germany7.66%Canada5.77%Hong Kong5.64%Taiwan3.68%Netherlands3.02%Sweden2.44%Korea, Republic2.43%Italy2.27%Spain2.18%Switzerland1.78%Brazil1.54%South Africa1.15%Indonesia1.13%China1.08%Belgium0.99%Denmark0.87%Ireland0.64%Mexico0.56%Saudi Arabia0.55%Australia0.43%United Arab Emirates0.40%Poland0.31%Hungary16.15%United Kingdom
United Kingdom
16.15%
Japan
10.12%
France
9.73%
United States
8.82%
Germany
8.66%
Canada
7.66%
Hong Kong
5.77%
Taiwan
5.64%
Netherlands
3.68%
Sweden
3.02%
Korea, Republic
2.44%
Italy
2.43%
Spain
2.27%
Switzerland
2.18%
Brazil
1.78%
South Africa
1.54%
Indonesia
1.15%
China
1.13%
Belgium
1.08%
Denmark
0.99%
Ireland
0.87%
Mexico
0.64%
Saudi Arabia
0.56%
Australia
0.55%
United Arab Emirates
0.43%
Poland
0.40%
Hungary
0.31%

Breakdown By Smart Score

Currently, no data available

FFGX ETF FAQ

What are ETF FFGX’s top 3 holdings?
FFGX’s top 3 holdings are TW:2330, TSE:CSU, DE:SAP.
    What is ETF FFGX’s holdings count?
    ETF FFGX’s is holdings 151 different assets.
      What are the total assets of ETF FFGX?
      ETF FFGX’s total assets are 28.45M.
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