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TSE:FGEP ETF Holdings Information

FGEP has a total of 243 holdings. The top 10 holdings account for 25.92%.
Compare
Holdings Count
243
Total Assets
161.51M
Top 10 Percentage
25.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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243 Holdings as of Jul 11, 2025
243 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
4.72%
$251.64M
Microsoft
3.79%
$201.78M
$3.73T
10.97%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$162.26M
$2.36T
15.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.71%
$144.15M
$4.00T
27.61%
37 Buy
4 Hold
1 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
2.38%
$126.72M
C$66.04B
-15.78%
14 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$118.95M
$1.83T
43.83%
42 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.00%
$106.39M
$3.17T
-8.41%
16 Buy
10 Hold
1 Sell
Moderate Buy
Roblox Corp.
1.78%
$94.66M
$72.36B
172.66%
16 Buy
4 Hold
2 Sell
Moderate Buy
AppLovin Corp. Class A
1.67%
$88.87M
$119.36B
322.29%
17 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.61%
$85.81M
£81.09B
51.10%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.64%Technology17.74%Consumer Cyclical15.63%Consumer Defensive11.12%Industrials10.68%Communication Services6.84%Financial5.57%Basic Materials4.56%Healthcare3.50%Energy2.27%Utilities0.33%General0.14%Real Estate21.64%Technology
Technology
21.64%
Consumer Cyclical
17.74%
Consumer Defensive
15.63%
Industrials
11.12%
Communication Services
10.68%
Financial
6.84%
Basic Materials
5.57%
Healthcare
4.56%
Energy
3.50%
Utilities
2.27%
General
0.33%
Real Estate
0.14%

Countries Breakdown

52.39%United States30.90%Canada6.59%United Kingdom2.38%France2.03%Germany0.91%Hong Kong0.91%Korea, Republic0.87%Netherlands0.82%Switzerland0.81%Japan0.72%Italy0.21%Denmark0.19%Brazil0.13%Israel0.12%Greece0.02%Poland52.39%United States
United States
52.39%
Canada
30.90%
United Kingdom
6.59%
France
2.38%
Germany
2.03%
Hong Kong
0.91%
Korea, Republic
0.91%
Netherlands
0.87%
Switzerland
0.82%
Japan
0.81%
Italy
0.72%
Denmark
0.21%
Brazil
0.19%
Israel
0.13%
Greece
0.12%
Poland
0.02%

Breakdown By Smart Score

16.33%Outperform1012.43%Outperform922.17%Outperform818.66%Neutral712.30%Neutral65.85%Neutral57.00%Neutral42.99%Underperform30.50%Underperform21.76%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
16.33%
9
12.43%
8
22.17%
7
18.66%
6
12.30%
5
5.85%
4
7.00%
3
2.99%
2
0.50%
1
1.76%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are USD_CASH, MSFT, AMZN.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 243 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 161.51M.
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