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TSE:FGEP ETF Holdings Information

FGEP has a total of 235 holdings. The top 10 holdings account for 25.91%.
Compare
Holdings Count
235
Total Assets
103.55M
Top 10 Percentage
25.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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235 Holdings as of Mar 27, 2025
235 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
6.14%
$289.16M
Amazon.Com, Inc.
3.83%
$180.44M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alimentation Couche-Tard (Cl. A)
2.39%
$112.66M
C$66.16B
-9.74%
12 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.33%
$109.88M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$107.14M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
2.25%
$105.83M
$105.21B
-0.15%
5 Buy
3 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
1.76%
$82.99M
$88.97B
278.07%
12 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.68%
$79.26M
$1.89T
2.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
1.63%
$76.79M
£22.87B
59.66%
3 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
1.62%
$76.40M
$39.70B
55.84%
13 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.41%Consumer Cyclical16.73%Technology15.13%Consumer Defensive12.76%Communication Services10.41%Industrials7.87%Financial4.73%Basic Materials4.22%Healthcare3.47%Energy2.47%Utilities0.78%General0.01%Real Estate21.41%Consumer Cyclical
Consumer Cyclical
21.41%
Technology
16.73%
Consumer Defensive
15.13%
Communication Services
12.76%
Industrials
10.41%
Financial
7.87%
Basic Materials
4.73%
Healthcare
4.22%
Energy
3.47%
Utilities
2.47%
General
0.78%
Real Estate
0.01%

Countries Breakdown

55.76%United States30.27%Canada6.02%United Kingdom2.26%France1.16%Switzerland1.02%Germany0.86%Korea, Republic0.59%Japan0.48%Netherlands0.43%Italy0.37%Brazil0.36%Finland0.19%Denmark0.12%Belgium0.06%Hong Kong0.05%Greece55.76%United States
United States
55.76%
Canada
30.27%
United Kingdom
6.02%
France
2.26%
Switzerland
1.16%
Germany
1.02%
Korea, Republic
0.86%
Japan
0.59%
Netherlands
0.48%
Italy
0.43%
Brazil
0.37%
Finland
0.36%
Denmark
0.19%
Belgium
0.12%
Hong Kong
0.06%
Greece
0.05%

Breakdown By Smart Score

14.41%Outperform1018.85%Outperform912.07%Outperform811.88%Neutral711.19%Neutral67.13%Neutral58.86%Neutral45.20%Underperform37.05%Underperform23.37%Underperform16
The weighted average smart score of the TSE:FGEP ETF is 6
10
14.41%
9
18.85%
8
12.07%
7
11.88%
6
11.19%
5
7.13%
4
8.86%
3
5.20%
2
7.05%
1
3.37%

FGEP ETF FAQ

What are ETF TSE:FGEP’s top 3 holdings?
TSE:FGEP’s top 3 holdings are USD_CASH, AMZN, TSE:ATD.
    What is ETF TSE:FGEP’s holdings count?
    ETF TSE:FGEP’s is holdings 235 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 103.55M.
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