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TSE:FGEP ETF Holdings Information

FGEP has a total of 231 holdings. The top 10 holdings account for 24.16%.
Compare
Holdings Count
231
Total Assets
114.83M
Top 10 Percentage
24.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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231 Holdings as of Feb 20, 2025
231 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
5.24%
$225.78M
Nvidia Corporation
2.96%
$127.58M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.64%
$113.79M
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alimentation Couche-Tard (Cl. A)
2.54%
$109.25M
C$67.35B
-16.09%
7 Buy
1 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
2.17%
$93.49M
$105.60B
1.50%
4 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.04%
$87.87M
$2.26T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.77%
$76.21M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.65%
$70.86M
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
1.61%
$69.28M
£23.03B
53.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Metro Inc.
1.55%
$66.71M
C$20.46B
30.17%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.91%Technology19.67%Consumer Cyclical15.50%Consumer Defensive10.62%Communication Services10.49%Industrials7.89%Financial4.74%Basic Materials4.28%Healthcare3.68%Energy2.53%Utilities0.67%General0.01%Real Estate19.91%Technology
Technology
19.91%
Consumer Cyclical
19.67%
Consumer Defensive
15.50%
Communication Services
10.62%
Industrials
10.49%
Financial
7.89%
Basic Materials
4.74%
Healthcare
4.28%
Energy
3.68%
Utilities
2.53%
General
0.67%
Real Estate
0.01%

Countries Breakdown

55.67%United States30.63%Canada6.51%United Kingdom2.21%France1.01%Switzerland0.87%Germany0.66%Brazil0.60%Japan0.43%Netherlands0.42%Korea, Republic0.36%Finland0.35%Italy0.19%Denmark0.06%Hong Kong0.04%Greece55.67%United States
United States
55.67%
Canada
30.63%
United Kingdom
6.51%
France
2.21%
Switzerland
1.01%
Germany
0.87%
Brazil
0.66%
Japan
0.60%
Netherlands
0.43%
Korea, Republic
0.42%
Finland
0.36%
Italy
0.35%
Denmark
0.19%
Hong Kong
0.06%
Greece
0.04%

Breakdown By Smart Score

17.19%Outperform1012.76%Outperform917.69%Outperform812.56%Neutral713.81%Neutral69.93%Neutral57.22%Neutral42.89%Underperform35.94%Underperform20.02%Underperform17
The weighted average smart score of the TSE:FGEP ETF is 7
10
17.19%
9
12.76%
8
17.69%
7
12.56%
6
13.81%
5
9.93%
4
7.22%
3
2.89%
2
5.94%
1
0.02%

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 231 different assets.
      What are the total assets of ETF TSE:FGEP?
      ETF TSE:FGEP’s total assets are 114.83M.
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