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FFGX Holdings Information

FFGX has a total of 144 holdings. The top 10 holdings account for 22.01%.
Compare
Holdings Count
144
Total Assets
10.41M
Top 10 Percentage
22.01%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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144 Holdings as of Feb 17, 2025
144 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.94%
$514.27K
Constellation Software
2.28%
$237.83K
C$104.58B
32.98%
4 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
2.27%
$236.37K
€323.23B
70.32%
14 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
2.25%
$233.89K
$574.12B
66.42%
7 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.18%
$226.98K
€283.85B
-17.06%
15 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
1.79%
$186.16K
$133.02B
65.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Hdfc Bank
1.64%
$170.64K
$151.68B
11.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.59%
$165.28K
kr2.53T
-32.87%
10 Buy
5 Hold
1 Sell
Moderate Buy
London Stock Exchange
1.57%
$163.22K
£61.99B
31.92%
8 Buy
1 Hold
0 Sell
Strong Buy
RELX plc
1.51%
$157.47K
$94.50B
19.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Industrials23.23%Financial15.00%Consumer Cyclical10.96%Technology6.40%Healthcare6.06%Energy4.62%Communication Services4.56%Basic Materials2.31%Consumer Defensive0.46%Real Estate26.20%Industrials
Industrials
26.20%
Financial
23.23%
Consumer Cyclical
15.00%
Technology
10.96%
Healthcare
6.40%
Energy
6.06%
Communication Services
4.62%
Basic Materials
4.56%
Consumer Defensive
2.31%
Real Estate
0.46%

Countries Breakdown

17.33%United Kingdom10.63%Japan10.00%France8.09%Canada8.06%Germany6.25%Hong Kong6.23%Taiwan5.59%United States3.67%Netherlands2.90%Sweden2.75%Switzerland2.45%Korea, Republic2.36%Italy2.27%Denmark1.68%Brazil1.41%Spain1.15%Australia1.12%Indonesia1.11%China0.99%Saudi Arabia0.93%South Africa0.85%United Arab Emirates0.80%Ireland0.69%Belgium0.55%Mexico0.14%Poland17.33%United Kingdom
United Kingdom
17.33%
Japan
10.63%
France
10.00%
Canada
8.09%
Germany
8.06%
Hong Kong
6.25%
Taiwan
6.23%
United States
5.59%
Netherlands
3.67%
Sweden
2.90%
Switzerland
2.75%
Korea, Republic
2.45%
Italy
2.36%
Denmark
2.27%
Brazil
1.68%
Spain
1.41%
Australia
1.15%
Indonesia
1.12%
China
1.11%
Saudi Arabia
0.99%
South Africa
0.93%
United Arab Emirates
0.85%
Ireland
0.80%
Belgium
0.69%
Mexico
0.55%
Poland
0.14%

Breakdown By Smart Score

Currently, no data available

FFGX ETF FAQ

What are ETF FFGX’s top 3 holdings?
FFGX’s top 3 holdings are TW:2330, TSE:CSU, DE:SAP.
    What is ETF FFGX’s holdings count?
    ETF FFGX’s is holdings 144 different assets.
      What are the total assets of ETF FFGX?
      ETF FFGX’s total assets are 10.41M.
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