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TSE:FGEP ETF Holdings Information

FGEP has a total of 247 holdings. The top 10 holdings account for 24.96%.
Compare
Holdings Count
247
Total Assets
149.47M
Top 10 Percentage
24.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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247 Holdings as of Jun 18, 2025
247 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
6.17%
$302.12M
Microsoft
3.17%
$155.18M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
2.73%
$133.61M
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
2.55%
$124.66M
C$68.27B
-6.64%
11 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.99%
$97.47M
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.81%
$88.78M
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Roblox Corp.
1.68%
$82.15M
$68.59B
185.93%
15 Buy
5 Hold
2 Sell
Moderate Buy
Toronto Dominion Bank
1.67%
$81.68M
$123.64B
31.50%
5 Buy
4 Hold
1 Sell
Moderate Buy
Imperial Brands (UK)
1.65%
$80.62M
£23.84B
47.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Metro Inc.
1.55%
$75.70M
C$22.71B
42.30%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.31%Technology17.08%Consumer Defensive17.01%Consumer Cyclical11.53%Industrials10.38%Communication Services8.64%Financial5.22%Basic Materials4.36%Healthcare3.88%Energy2.23%Utilities0.31%General0.04%Real Estate19.31%Technology
Technology
19.31%
Consumer Defensive
17.08%
Consumer Cyclical
17.01%
Industrials
11.53%
Communication Services
10.38%
Financial
8.64%
Basic Materials
5.22%
Healthcare
4.36%
Energy
3.88%
Utilities
2.23%
General
0.31%
Real Estate
0.04%

Countries Breakdown

51.00%United States31.88%Canada6.77%United Kingdom2.75%France1.87%Germany1.06%Japan1.04%Switzerland0.92%Korea, Republic0.78%Hong Kong0.67%Italy0.64%Netherlands0.20%Denmark0.19%Brazil0.11%Israel0.11%Greece0.01%Poland51.00%United States
United States
51.00%
Canada
31.88%
United Kingdom
6.77%
France
2.75%
Germany
1.87%
Japan
1.06%
Switzerland
1.04%
Korea, Republic
0.92%
Hong Kong
0.78%
Italy
0.67%
Netherlands
0.64%
Denmark
0.20%
Brazil
0.19%
Israel
0.11%
Greece
0.11%
Poland
0.01%

Breakdown By Smart Score

13.23%Outperform1013.05%Outperform914.02%Outperform828.82%Neutral79.34%Neutral67.15%Neutral55.61%Neutral44.36%Underperform32.24%Underperform22.18%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
13.23%
9
13.05%
8
14.02%
7
28.82%
6
9.34%
5
7.15%
4
5.61%
3
4.36%
2
2.24%
1
2.18%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, MSFT, AAPL.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 247 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 149.47M.
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