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TSE:FGEP Holdings Information

Compare
Holdings Count
262
Total Assets
311.97M
Top 10 Percentage
24.94%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

262 Holdings as of May 19, 2026
262 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
5.82%
$495.23M
Amazon.Com, Inc.
3.39%
$288.02M
$2.84T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.45%
$208.63M
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
Constellation Software
2.37%
$201.17M
C$55.36B
-48.44%
6 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$170.18M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.87%
$159.35M
$1.83T
102.95%
5 Buy
1 Hold
0 Sell
Strong Buy
PRIVATE PLACEMENT SECURITIES
1.81%
$153.82M
Alphabet Inc. Class C
1.76%
$149.63M
$4.79T
132.82%
10 Buy
0 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.74%
$147.89M
C$72.04B
12.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Teledyne
1.73%
$146.82M
$28.61B
22.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.92%Technology12.99%Industrials11.01%Communication Services9.69%Consumer Cyclical9.54%Consumer Defensive7.97%Basic Materials7.07%Healthcare6.52%Energy5.11%Financial4.53%General1.79%Utilities0.87%Real Estate22.92%Technology
Technology
22.92%
Industrials
12.99%
Communication Services
11.01%
Consumer Cyclical
9.69%
Consumer Defensive
9.54%
Basic Materials
7.97%
Healthcare
7.07%
Energy
6.52%
Financial
5.11%
General
4.53%
Utilities
1.79%
Real Estate
0.87%

Countries Breakdown

52.02%United States32.78%Canada6.84%United Kingdom1.81%Sweden1.58%France1.35%Korea0.83%Japan0.74%Taiwan0.61%Switzerland0.47%Finland0.33%Israel0.17%Italy0.16%Hong Kong0.15%Greece0.12%Netherlands0.02%Poland0.02%Germany<0.01%India52.02%United States
United States
52.02%
Canada
32.78%
United Kingdom
6.84%
Sweden
1.81%
France
1.58%
Korea
1.35%
Japan
0.83%
Taiwan
0.74%
Switzerland
0.61%
Finland
0.47%
Israel
0.33%
Italy
0.17%
Hong Kong
0.16%
Greece
0.15%
Netherlands
0.12%
Poland
0.02%
Germany
0.02%
India
<0.01%

Breakdown By Smart Score

12.90%Outperform1022.72%Outperform914.46%Outperform812.84%Neutral710.71%Neutral69.46%Neutral55.68%Neutral43.17%Underperform34.33%Underperform23.72%Underperform16
The weighted average smart score of the TSE:FGEP ETF is 6
10
12.90%
9
22.72%
8
14.46%
7
12.84%
6
10.71%
5
9.46%
4
5.68%
3
3.17%
2
4.33%
1
3.72%

FGEP ETF News

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, AMZN, NVDA.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 262 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 311.97M.
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