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None (FFGX) Holdings

$25.73 -0.20 (-0.77%)
As of 04:10 PM Eastern

Top 100 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.27%15,409
2Tencent Holdings LimitedN/A2.74%4,288
3Constellation Software Inc.N/A2.12%68
4SAP SEN/A2.03%806
5ASML Holding N.V.N/A2.00%294
6BAE Systems plcN/A2.00%9,797
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$66.58
+0.7%
1.74%3,004
8UniCredit S.p.A.N/A1.71%3,128
9Rheinmetall AGN/A1.62%114
10Hitachi, Ltd.N/A1.61%6,880
11Safran SAN/A1.54%593
12L'Air Liquide S.A.N/A1.53%818
13London Stock Exchange Group plcN/A1.51%1,115
14Heidelberg Materials AGN/A1.50%836
15CaixaBank, S.A.N/A1.49%20,482
16Novo Nordisk A/SN/A1.45%1,968
17RELX PLCN/A1.41%3,032
18Schneider Electric S.E.N/A1.36%576
193i Group plcN/A1.31%2,837
20
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.54
+0.5%
1.26%4,531
21Rolls-Royce Holdings plcN/A1.25%12,736
22Wolters Kluwer N.V.N/A1.22%825
23Deutsche Börse AGN/A1.20%429
24Partners Group Holding AGN/A1.20%85
25Compass Group PLCN/A1.15%3,517
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.15%184
27Mitsubishi Heavy Industries, Ltd.N/A1.13%6,921
28Tokio Marine Holdings, Inc.N/A1.13%3,161
29Experian plcN/A1.11%2,544
30Atlas Copco AB (publ)N/A1.09%6,520
31PT Bank Central Asia TbkN/A1.08%212,433
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.07%179
33Investor AB (publ)N/A1.06%3,657
34Samsung Electronics Co., Ltd.N/A1.05%2,932
35Reliance Industries Ltd GDR - 144AN/A1.02%1,882
36Shin-Etsu Chemical Co., Ltd.N/A1.01%3,553
37Al Rajhi Banking and Investment CorporationN/A1.00%3,894
38Kingspan Group plcN/A0.98%1,160
39Canadian Natural Resources LimitedN/A0.97%3,460
40ORIX CorporationN/A0.92%4,606
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41Imperial Oil LimitedN/A0.91%1,409
42AstraZeneca PLCN/A0.90%610
43Hannover Rück SEN/A0.90%316
44Alimentation Couche-Tard Inc.N/A0.89%1,973
45Shell plcN/A0.87%2,687
46AXA SAN/A0.82%2,041
47Itaú Unibanco Holding S.A.N/A0.81%14,251
48UBS Group AGN/A0.80%2,587
49Franco-Nevada CorporationN/A0.79%538
50Prysmian S.p.A.N/A0.79%1,345
51Hermès International Société en commandite par actionsN/A0.78%30
52Larsen & Toubro LimitedN/A0.78%2,226
53MeituanN/A0.76%3,579
54
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,950.87
-4.7%
0.75%39
55SK hynix Inc.N/A0.74%550
56HOYA CorporationN/A0.73%658
57Indutrade AB (publ)N/A0.71%2,554
58Holcim AGN/A0.70%655
59DSV A/SN/A0.69%348
60
PDD Holdings Inc. stock logo
PDD
PDD
$118.35
-1.7%
0.69%594
61Accor SAN/A0.68%1,477
62Canadian Pacific Kansas City LimitedN/A0.67%938
63InterContinental Hotels Group PLCN/A0.65%610
64ITOCHU CorporationN/A0.65%1,478
65Nintendo Co., Ltd.N/A0.64%969
66EssilorLuxottica Société anonymeN/A0.61%226
67China Construction Bank CorporationN/A0.59%70,382
68ABB LtdN/A0.53%1,006
69CAR Group LimitedN/A0.51%2,558
70Wal-Mart de México, S.A.B. de C.V.N/A0.51%20,098
71Fast Retailing Co., Ltd.N/A0.50%170
72Aristocrat Leisure LimitedN/A0.49%1,216
73Capgemini SEN/A0.49%319
74
Cameco Co. stock logo
CCJ
Cameco
$41.19
-1.5%
0.47%1,155
75Imperial Brands PLCN/A0.47%1,369
76Capitec Bank Holdings LimitedN/A0.46%292
77FUJIFILM Holdings CorporationN/A0.46%2,427
78Haier Smart Home Co., Ltd.N/A0.46%14,054
79China Life Insurance Co Ltd Class HN/A0.45%22,192
80JD.com, Inc.N/A0.45%2,238
81Merck KGaAN/A0.44%319
82Shenzhen Inovance Technology Co.,LtdN/A0.43%4,389
83ADNOC Drilling Company P.J.S.C.N/A0.42%31,813
84Ivanhoe Mines Ltd.N/A0.42%4,546
85
Sea Limited stock logo
SE
SEA
$130.41
-0.2%
0.42%345
86Tokyo Electron LimitedN/A0.42%303
87Dassault Systèmes SEN/A0.37%922
88Ajinomoto Co., Inc.N/A0.36%933
89UCB SAN/A0.35%190
90ADNOC Gas PLCN/A0.34%41,230
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91Alcon Inc.N/A0.34%404
92Tesco PLCN/A0.34%8,065
93Titan Cement International S.A.N/A0.33%766
94Capcom Co., Ltd.N/A0.32%1,441
95Danone S.A.N/A0.31%419
96DENSO CorporationN/A0.31%2,492
97Kweichow Moutai Co., Ltd.N/A0.31%144
98Vale S.A.N/A0.31%3,341
99BYD Co Ltd Class HN/A0.30%624
100
Credicorp Ltd. stock logo
BAP
Credicorp
$186.20
-1.0%
0.30%169

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 3/31/2025 by MarketBeat.com Staff
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