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TSE:FGEP Holdings Information

Compare
Holdings Count
254
Total Assets
216.21M
Top 10 Percentage
23.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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254 Holdings as of Dec 23, 2025
254 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
3.57%
$246.28M
Microsoft
3.19%
$220.16M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.98%
$205.41M
$1.21T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.68%
$185.12M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$153.86M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%
$133.73M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.78%
$122.57M
C$68.65B
-7.64%
5 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.76%
$121.61M
£91.66B
46.49%
6 Buy
1 Hold
2 Sell
Moderate Buy
Roblox Corp.
1.52%
$105.05M
$57.54B
35.98%
12 Buy
9 Hold
1 Sell
Moderate Buy
Metro Inc.
1.51%
$104.10M
C$21.05B
7.99%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.17%Technology14.25%Consumer Defensive13.26%Communication Services13.26%Industrials8.16%Financial8.00%Consumer Cyclical7.38%Basic Materials4.43%Healthcare2.95%Energy2.16%Utilities1.10%Consumer Goods0.46%Real Estate0.41%Services24.17%Technology
Technology
24.17%
Consumer Defensive
14.25%
Communication Services
13.26%
Industrials
13.26%
Financial
8.16%
Consumer Cyclical
8.00%
Basic Materials
7.38%
Healthcare
4.43%
Energy
2.95%
Utilities
2.16%
Consumer Goods
1.10%
Real Estate
0.46%
Services
0.41%

Countries Breakdown

53.30%United States31.77%Canada7.40%United Kingdom2.17%France1.16%Sweden1.08%Germany0.71%Japan0.48%Switzerland0.42%Taiwan0.33%Netherlands0.23%Italy0.21%Korea0.17%Hong Kong0.16%Israel0.16%Denmark0.15%Greece0.07%Brazil0.02%Poland53.30%United States
United States
53.30%
Canada
31.77%
United Kingdom
7.40%
France
2.17%
Sweden
1.16%
Germany
1.08%
Japan
0.71%
Switzerland
0.48%
Taiwan
0.42%
Netherlands
0.33%
Italy
0.23%
Korea
0.21%
Hong Kong
0.17%
Israel
0.16%
Denmark
0.16%
Greece
0.15%
Brazil
0.07%
Poland
0.02%

Breakdown By Smart Score

18.61%Outperform1018.00%Outperform912.32%Outperform810.81%Neutral717.76%Neutral65.98%Neutral54.88%Neutral41.48%Underperform37.00%Underperform23.17%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
18.61%
9
18.00%
8
12.32%
7
10.81%
6
17.76%
5
5.98%
4
4.88%
3
1.48%
2
7.00%
1
3.17%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, MSFT, TSM.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 254 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 216.21M.
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