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TSE:FGEB Holdings Information
Holdings Count
2,601Total Assets
9.62MTop 10 Percentage
26.56%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global2,601 Holdings as of Jan 29, 2025
United States Treasury Notes 4.375% 15-MAY-2034
7.72%
$10.63M
United States Treasury Notes 3.625% 31-MAR-2030
3.85%
$5.30M
MUTUAL FUND (OTHER)
2.55%
$3.51M
Canadian Dollar
2.43%
$3.34M
Nvidia Corporation
2.24%
$3.08M
Apple Inc
1.86%
$2.56M
Alimentation Couche-Tard (Cl. A)
1.62%
$2.23M
United States Treasury Bond 4.125% 15-AUG-2053
1.49%
$2.05M
United States Treasury Bond 3.625% 15-FEB-2053
1.47%
$2.02M
Meta Platforms, Inc.
1.33%
$1.83M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
69.57%Canada
21.61%United Kingdom
4.15%France
1.36%Germany
0.83%Switzerland
0.59%Japan
0.40%Italy
0.29%Finland
0.27%Netherlands
0.23%Korea, Republic
0.20%Hong Kong
0.19%Brazil
0.18%Denmark
0.10%Greece
0.03%Breakdown By Smart Score
Currently, no data available
FGEB ETF FAQ
What are ETF TSE:FGEB’s top 3 holdings?
TSE:FGEB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:FGEB’s holdings count?
ETF TSE:FGEB’s is holdings 2,601 different assets.
What are the total assets of ETF TSE:FGEB?
ETF TSE:FGEB’s total assets are 9.62M.