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TSE:FGEP Holdings Information

Compare
Holdings Count
255
Total Assets
286.54M
Top 10 Percentage
24.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

255 Holdings as of Apr 27, 2026
255 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.68%
$400.79M
Amazon.Com, Inc.
3.08%
$264.15M
$2.84T
39.12%
40 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.87%
$245.71M
$5.06T
99.22%
40 Buy
1 Hold
1 Sell
Strong Buy
Constellation Software
2.48%
$212.24M
C$51.09B
-50.46%
6 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.15%
$183.74M
$1.80T
147.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$176.42M
$4.15T
118.13%
26 Buy
5 Hold
0 Sell
Strong Buy
Teledyne
1.84%
$157.50M
$30.05B
41.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.82%
$155.71M
$4.15T
114.58%
12 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
1.81%
$155.39M
C$70.46B
4.18%
11 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.80%
$154.38M
£93.11B
34.43%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.17%Technology12.29%Industrials11.45%Communication Services10.39%Consumer Defensive10.02%Consumer Cyclical8.76%Basic Materials6.61%Healthcare6.14%Financial4.60%Energy4.09%General1.79%Utilities0.69%Real Estate23.17%Technology
Technology
23.17%
Industrials
12.29%
Communication Services
11.45%
Consumer Defensive
10.39%
Consumer Cyclical
10.02%
Basic Materials
8.76%
Healthcare
6.61%
Financial
6.14%
Energy
4.60%
General
4.09%
Utilities
1.79%
Real Estate
0.69%

Countries Breakdown

51.21%United States34.19%Canada6.49%United Kingdom1.91%Sweden1.82%France0.94%Korea0.79%Taiwan0.75%Switzerland0.66%Japan0.38%Israel0.18%Hong Kong0.16%Greece0.15%Netherlands0.14%Finland0.10%Italy0.10%Germany0.02%Poland51.21%United States
United States
51.21%
Canada
34.19%
United Kingdom
6.49%
Sweden
1.91%
France
1.82%
Korea
0.94%
Taiwan
0.79%
Switzerland
0.75%
Japan
0.66%
Israel
0.38%
Hong Kong
0.18%
Greece
0.16%
Netherlands
0.15%
Finland
0.14%
Italy
0.10%
Germany
0.10%
Poland
0.02%

Breakdown By Smart Score

17.16%Outperform1018.81%Outperform912.97%Outperform89.90%Neutral715.24%Neutral66.83%Neutral57.99%Neutral44.87%Underperform34.54%Underperform21.68%Underperform16
The weighted average smart score of the TSE:FGEP ETF is 6
10
17.16%
9
18.81%
8
12.97%
7
9.90%
6
15.24%
5
6.83%
4
7.99%
3
4.87%
2
4.54%
1
1.68%

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 255 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 286.54M.
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