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TSE:FGEP Holdings Information

Compare
Holdings Count
261
Total Assets
252.07M
Top 10 Percentage
22.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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261 Holdings as of Mar 06, 2026
261 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
4.04%
$314.01M
Amazon.Com, Inc.
2.59%
$201.56M
$2.29T
9.74%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$182.04M
$3.70T
84.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.25%
$174.61M
$1.48T
104.34%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.07%
$160.51M
$3.70T
82.36%
12 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.89%
$146.74M
£93.42B
36.62%
7 Buy
2 Hold
2 Sell
Moderate Buy
Teledyne
1.81%
$140.67M
$30.29B
36.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
1.74%
$135.32M
C$74.30B
13.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Constellation Software
1.72%
$133.52M
C$63.04B
-38.02%
5 Buy
1 Hold
0 Sell
Strong Buy
PRIVATE PLACEMENT SECURITIES
1.70%
$131.99M
Rows:
10

Sector Breakdown

20.97%Technology13.62%Consumer Defensive12.70%Industrials12.46%Communication Services9.85%Consumer Cyclical8.87%Basic Materials7.40%Financial6.28%Healthcare4.36%Energy2.05%Utilities1.05%General0.38%Real Estate20.97%Technology
Technology
20.97%
Consumer Defensive
13.62%
Industrials
12.70%
Communication Services
12.46%
Consumer Cyclical
9.85%
Basic Materials
8.87%
Financial
7.40%
Healthcare
6.28%
Energy
4.36%
Utilities
2.05%
General
1.05%
Real Estate
0.38%

Countries Breakdown

49.58%United States34.22%Canada7.71%United Kingdom2.01%Sweden1.94%France1.26%Korea0.66%Taiwan0.64%Japan0.44%Germany0.33%Netherlands0.31%Israel0.26%Switzerland0.19%Hong Kong0.18%Greece0.16%Denmark0.11%Italy0.02%Poland49.58%United States
United States
49.58%
Canada
34.22%
United Kingdom
7.71%
Sweden
2.01%
France
1.94%
Korea
1.26%
Taiwan
0.66%
Japan
0.64%
Germany
0.44%
Netherlands
0.33%
Israel
0.31%
Switzerland
0.26%
Hong Kong
0.19%
Greece
0.18%
Denmark
0.16%
Italy
0.11%
Poland
0.02%

Breakdown By Smart Score

5.42%Outperform1018.16%Outperform921.87%Outperform821.18%Neutral76.53%Neutral68.28%Neutral57.57%Neutral45.99%Underperform33.50%Underperform21.49%Underperform16
The weighted average smart score of the TSE:FGEP ETF is 6
10
5.42%
9
18.16%
8
21.87%
7
21.18%
6
6.53%
5
8.28%
4
7.57%
3
5.99%
2
3.50%
1
1.49%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are Canadian Dollar, AMZN, GOOGL.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 261 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 252.07M.
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