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TSE:FHG ETF Holdings Information

FHG has a total of 141 holdings. The top 10 holdings account for 12.73%.
Compare
Holdings Count
141
Total Assets
41.74M
Top 10 Percentage
12.73%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
141 Holdings as of Jul 18, 2025
141 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
1.65%
$713.43K
―
$24.63B
783.71%
9 Buy
3 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
1.25%
$539.57K
―
$7.94B
11.75%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.25%
$539.53K
―
$156.83B
239.35%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TRMB
Trimble Inc.
1.24%
$536.19K
―
$19.57B
42.11%
4 Buy
1 Hold
0 Sell
Strong Buy
―
FOUR
Shift4 Payments, Inc.
1.24%
$533.92K
―
$9.33B
53.69%
15 Buy
5 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.23%
$529.84K
―
$59.77B
48.91%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
GPK
Graphic Packaging Holding
1.22%
$529.12K
―
$6.77B
-19.09%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
EXP
Eagle Materials
1.22%
$528.60K
―
$7.02B
-9.47%
3 Buy
5 Hold
1 Sell
Hold
―
MHK
Mohawk Industries, Inc.
1.22%
$526.50K
―
$6.95B
-14.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.21%
$524.83K
―
$25.31B
49.16%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.40%Industrials10.45%Technology8.30%Consumer Cyclical5.00%Basic Materials4.32%Financial2.06%General0.46%Healthcare69.40%Industrials
Industrials
69.40%
Technology
10.45%
Consumer Cyclical
8.30%
Basic Materials
5.00%
Financial
4.32%
General
2.06%
Healthcare
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.55%Outperform1017.84%Outperform915.48%Outperform817.83%Neutral714.76%Neutral68.94%Neutral56.46%Neutral46.50%Underperform33.15%Underperform22.50%Underperform17
The weighted average smart score of the TSE:FHG ETF is 7
10
6.55%
9
17.84%
8
15.48%
7
17.83%
6
14.76%
5
8.94%
4
6.46%
3
6.50%
2
3.15%
1
2.50%

FHG ETF FAQ

What are ETF TSE:FHG’s top 3 holdings?
TSE:FHG’s top 3 holdings are RKLB, OSK, GEV.
    What is ETF TSE:FHG’s holdings count?
    ETF TSE:FHG’s is holdings 141 different assets.
      What are the total assets of ETF TSE:FHG?
      ETF TSE:FHG’s total assets are 41.74M.

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