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None (FFGX) Holdings

$26.03 -0.22 (-0.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.15%15,409
2Constellation Software Inc.N/A2.28%68
3Tencent Holdings LimitedN/A2.21%4,121
4SAP SEN/A2.20%806
5ASML Holding N.V.N/A2.08%294
6Hitachi, Ltd.N/A1.81%6,880
7Novo Nordisk A/SN/A1.77%2,082
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
1.69%2,836
9London Stock Exchange Group plcN/A1.58%1,115
10RELX PLCN/A1.48%3,032
11UniCredit S.p.A.N/A1.48%3,128
12Wolters Kluwer N.V.N/A1.47%825
13Safran SAN/A1.46%593
14BAE Systems plcN/A1.42%9,797
15L'Air Liquide S.A.N/A1.39%818
16Schneider Electric S.E.N/A1.38%576
173i Group plcN/A1.37%2,837
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
1.26%4,531
19Partners Group Holding AGN/A1.26%85
20CaixaBank, S.A.N/A1.25%20,482
21Heidelberg Materials AGN/A1.23%836
22Experian plcN/A1.20%2,544
23PT Bank Central Asia TbkN/A1.19%212,433
24Compass Group PLCN/A1.17%3,517
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.17%170
26Canadian Pacific Kansas City LimitedN/A1.13%1,497
27Shin-Etsu Chemical Co., Ltd.N/A1.08%3,553
28Atlas Copco AB (publ)N/A1.07%6,520
29Reliance Industries Ltd GDR - 144AN/A1.06%1,882
30Samsung Electronics Co., Ltd.N/A1.06%2,932
31Deutsche Börse AGN/A1.04%429
32Canadian Natural Resources LimitedN/A1.03%3,460
33Al Rajhi Banking and Investment CorporationN/A1.01%3,894
34Alimentation Couche-Tard Inc.N/A1.01%1,973
35Investor AB (publ)N/A1.01%3,657
36ORIX CorporationN/A0.96%4,606
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.95%179
38Tokio Marine Holdings, Inc.N/A0.94%2,884
39Imperial Oil LimitedN/A0.93%1,409
40Mitsubishi Heavy Industries, Ltd.N/A0.93%6,560
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41Rolls-Royce Holdings plcN/A0.93%12,736
42AstraZeneca PLCN/A0.86%610
43Prysmian S.p.A.N/A0.86%1,345
44Shell plcN/A0.86%2,687
45Rheinmetall AGN/A0.85%117
46Hermès International Société en commandite par actionsN/A0.82%30
47Larsen & Toubro LimitedN/A0.82%2,226
48Hannover Rück SEN/A0.81%316
49Itaú Unibanco Holding S.A.N/A0.81%14,251
50InterContinental Hotels Group PLCN/A0.80%610

Geographic Exposure

  • United States
    85.9%
  • United Kingdom
    14.4%
  • Japan
    11.3%
  • France
    9.6%
  • Canada
    9.1%
  • Germany
    7.2%
  • Taiwan, Province of China
    6.2%
  • Cayman Islands
    4.3%
  • Netherlands
    3.3%
  • Denmark
    2.9%
  • China
    2.9%
  • Sweden
    2.6%
  • Korea, Republic of
    2.3%
  • Italy
    2.2%
  • Switzerland
    2.0%
  • Brazil
    1.7%
  • Spain
    1.5%
  • Indonesia
    1.4%
  • Australia
    1.2%
  • Saudi Arabia
    1.0%
  • Ireland
    0.9%
  • South Africa
    0.9%
  • Mexico
    0.5%
  • United Arab Emirates
    0.5%
  • Belgium
    0.3%
  • Hong Kong
    0.2%
  • Jersey
    0.2%
  • Poland
    0.1%

Currency Exposure

  • EUR
    24.9%
  • GBP
    14.6%
  • USD
    11.7%
  • JPY
    11.3%
  • CAD
    9.1%
  • HKD
    6.6%
  • TWD
    6.4%
  • DKK
    2.9%
  • SEK
    2.6%
  • KRW
    2.3%
  • CHF
    2.0%
  • ZAR
    1.8%
  • BRL
    1.7%
  • IDR
    1.4%
  • AUD
    1.2%
  • SAR
    1.0%
  • CNY
    1.0%
  • AED
    0.9%
  • MXN
    0.5%
  • PLN
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Technology
    21.4%
  • Industrials
    14.1%
  • Consumer Discretionary
    8.7%
  • Materials
    7.0%
  • Health Care
    5.7%
  • Energy
    4.3%
  • Consumer Staples
    2.7%
  • Communications
    1.7%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    5.8%
  • Electrical Equipment
    5.7%
  • Capital Markets
    4.9%
  • IT Services
    4.4%
  • Insurance
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Aerospace & Defense
    3.8%
  • Chemicals
    3.1%
  • Hotels Restaurants & Leisure
    2.6%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    2.0%
  • Transportation Infrastructure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Auto Components
    1.5%
  • Media
    1.4%
  • Construction Materials
    1.3%
  • Biotechnology
    1.2%
  • Communications Equipment
    1.2%
  • Machinery
    1.1%
  • Diversified Financial Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Distributors
    0.7%
  • Household Durables
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Tobacco
    0.4%
  • Household Products
    0.4%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.3%
  • Beverages
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Semiconductors
    8.9%
  • Electrical Components & Equipment
    5.7%
  • Application Software
    5.4%
  • Research & Consulting Services
    3.9%
  • Aerospace & Defense
    3.8%
  • Security & Alarm Services
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Health Care Facilities
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Health Care Supplies
    1.8%
  • Specialty Chemicals
    1.7%
  • Reinsurance
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Life & Health Insurance
    1.4%
  • Restaurants
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction Materials
    1.3%
  • Biotechnology
    1.2%
  • Communications Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Construction & Engineering
    0.9%
  • Interactive Media & Services
    0.9%
  • Marine Ports & Services
    0.9%
  • Building Products
    0.9%
  • Trucking
    0.8%
  • REIT
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Apparel Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Food Retail
    0.5%
  • Tobacco
    0.4%
  • Movies & Entertainment
    0.4%
  • Household Products
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Steel
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Machinery
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Components
    0.2%
  • Multi-Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electric Utilities
    0.2%
  • Drug Retail
    0.1%

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This page (NYSEARCA:FFGX) was last updated on 2/22/2025 by MarketBeat.com Staff
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