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Holding TSE:FGEP?
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TSE:FGEP Holdings Information

FGEP has a total of 240 holdings. The top 10 holdings account for 22.90%.
Holdings Count
240
Total Assets
100.95M
Top 10 Percentage
22.90%
Asset Class
Equity
Category
Size And Style
Region
Global
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240 Holdings as of Jan 16, 2025
240 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
5.29%
$220.05M
Nvidia Corporation
3.09%
$128.27M
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.57%
$106.64M
$3.43T
24.95%
19 Buy
7 Hold
3 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
2.31%
$95.96M
C$72.32B
-3.33%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$76.14M
$1.54T
65.95%
40 Buy
3 Hold
1 Sell
Strong Buy
Imperial Brands (UK)
1.61%
$66.86M
£21.64B
37.88%
7 Buy
2 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.60%
$66.66M
$96.74B
-6.41%
5 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.55%
$64.58M
$2.37T
36.36%
24 Buy
7 Hold
0 Sell
Strong Buy
Metro Inc.
1.54%
$64.13M
C$19.85B
30.90%
2 Buy
5 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.51%
$62.77M
£64.11B
25.50%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.45%Technology18.66%Consumer Cyclical14.77%Consumer Defensive11.08%Industrials10.04%Communication Services7.70%Financial4.97%Healthcare4.62%Basic Materials4.00%Energy3.14%Utilities0.56%General0.03%Real Estate20.45%Technology
Technology
20.45%
Consumer Cyclical
18.66%
Consumer Defensive
14.77%
Industrials
11.08%
Communication Services
10.04%
Financial
7.70%
Healthcare
4.97%
Basic Materials
4.62%
Energy
4.00%
Utilities
3.14%
General
0.56%
Real Estate
0.03%

Countries Breakdown

56.56%United States30.57%Canada6.32%United Kingdom2.08%France0.90%Switzerland0.72%Germany0.61%Japan0.41%Italy0.37%Finland0.35%Netherlands0.34%Korea, Republic0.28%Brazil0.27%Hong Kong0.17%Denmark0.04%Greece56.56%United States
United States
56.56%
Canada
30.57%
United Kingdom
6.32%
France
2.08%
Switzerland
0.90%
Germany
0.72%
Japan
0.61%
Italy
0.41%
Finland
0.37%
Netherlands
0.35%
Korea, Republic
0.34%
Brazil
0.28%
Hong Kong
0.27%
Denmark
0.17%
Greece
0.04%

Breakdown By Smart Score

18.34%Outperform1016.86%Outperform914.39%Outperform810.67%Neutral712.78%Neutral615.07%Neutral54.81%Neutral41.89%Underperform33.97%Underperform21.22%Underperform110
The weighted average smart score of the TSE:FGEP ETF is 10
10
18.34%
9
16.86%
8
14.39%
7
10.67%
6
12.78%
5
15.07%
4
4.81%
3
1.89%
2
3.97%
1
1.22%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 240 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 100.95M.
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