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None (FFGX) Holdings

$27.67 -0.26 (-0.93%)
As of 01:39 PM Eastern

Top 100 FFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.02%32,044
2SAP SEN/A2.53%2,083
3Tencent Holdings LimitedN/A2.53%9,912
4Constellation Software Inc.N/A2.51%176
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$74.89
+0.7%
2.31%7,774
6Hitachi, Ltd.N/A1.91%17,689
7UniCredit S.p.A.N/A1.91%7,396
8BAE Systems plcN/A1.85%17,621
9Safran SAN/A1.83%1,533
10ASML Holding N.V.N/A1.78%606
11London Stock Exchange Group plcN/A1.74%2,881
12L'Air Liquide S.A.N/A1.73%2,114
13RELX PLCN/A1.68%7,846
14CaixaBank, S.A.N/A1.62%47,853
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.64
-0.2%
1.56%11,721
163i Group plcN/A1.50%6,883
17Schneider Electric S.E.N/A1.49%1,491
18Wolters Kluwer N.V.N/A1.49%2,134
19Deutsche Börse AGN/A1.41%1,109
20Experian plcN/A1.30%6,583
21Tokio Marine Holdings, Inc.N/A1.30%7,661
22Rolls-Royce Holdings plcN/A1.29%26,880
23Compass Group PLCN/A1.26%9,100
24Mitsubishi Heavy Industries, Ltd.N/A1.24%13,403
25PT Bank Central Asia TbkN/A1.21%549,745
26Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.18%459
27Reliance Industries Ltd GDR - 144AN/A1.15%4,399
28Atlas Copco AB (publ)N/A1.12%17,715
29Canadian Natural Resources LimitedN/A1.12%8,954
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.65
+0.0%
1.10%107
31Investor AB (publ)N/A1.09%9,462
32Shin-Etsu Chemical Co., Ltd.N/A1.09%8,687
33Alimentation Couche-Tard Inc.N/A1.07%5,104
34AXA SAN/A1.06%5,570
35Imperial Oil LimitedN/A1.06%3,645
36Hannover Rück SEN/A1.04%818
37Franco-Nevada CorporationN/A1.03%1,470
38Larsen & Toubro LimitedN/A1.03%6,100
39ORIX CorporationN/A0.98%11,623
40DSV A/SN/A0.97%1,036
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41LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.95%447
42Shell plcN/A0.93%6,949
43Kingspan Group plcN/A0.92%2,773
44AstraZeneca PLCN/A0.90%1,576
45Samsung Electronics Co., Ltd.N/A0.86%5,287
46Rheinmetall AGN/A0.83%100
47Hermès International Société en commandite par actionsN/A0.81%75
48Heidelberg Materials AGN/A0.80%1,032
49Accor SAN/A0.79%3,821
50Canadian Pacific Kansas City LimitedN/A0.79%2,424
51EssilorLuxottica Société anonymeN/A0.79%718
52NatWest Group plcN/A0.77%27,082
53
Shopify Inc. stock logo
SHOP
Shopify
$106.25
+0.3%
0.74%1,774
54Nintendo Co., Ltd.N/A0.73%2,265
55
Cameco Corporation stock logo
CCJ
Cameco
$68.28
-2.0%
0.71%2,985
56Indutrade AB (publ)N/A0.71%6,606
57ITOCHU CorporationN/A0.71%3,425
58United States Treasury Bills 0%N/A0.71%180,000
59Alibaba Group Holding LimitedN/A0.69%11,945
60
Spotify Technology stock logo
SPOT
Spotify Technology
$712.07
+0.3%
0.69%259
61Wal-Mart de México, S.A.B. de C.V.N/A0.68%52,007
62
Sea Limited Sponsored ADR stock logo
SE
SEA
$154.24
-0.9%
0.64%976
63Banco Santander, S.A.N/A0.63%20,096
64HOYA CorporationN/A0.61%1,332
65
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$101.14
-1.1%
0.60%1,534
66KBC Group NVN/A0.58%1,484
67Capitec Bank Holdings LimitedN/A0.57%756
68FUJIFILM Holdings CorporationN/A0.55%6,242
69Imperial Brands PLCN/A0.54%3,541
70Partners Group Holding AGN/A0.51%98
71Aristocrat Leisure LimitedN/A0.50%3,147
72UBS Group AGN/A0.49%3,664
73Itaú Unibanco Holding S.A.N/A0.47%18,030
74Ajinomoto Co., Inc.N/A0.44%4,446
75Deutsche Telekom AGN/A0.44%2,930
76Sony Group CorporationN/A0.44%4,152
77Al Rajhi Banking and Investment CorporationN/A0.43%4,479
78SK hynix Inc.N/A0.43%719
79UCB SAN/A0.41%572
80Capcom Co., Ltd.N/A0.40%3,383
81Danone S.A.N/A0.36%1,080
82Dassault Systèmes SEN/A0.35%2,383
83Naspers LimitedN/A0.35%302
84Games Workshop Group PLCN/A0.34%416
85Shoprite Holdings LtdN/A0.34%5,281
86BYD Co Ltd Class HN/A0.33%1,645
87Holcim AGN/A0.33%753
88Vale S.A.N/A0.33%8,856
89Thales S.A.N/A0.31%251
90Zegona Communications plcN/A0.31%8,357
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91OTP Bank Nyrt.N/A0.30%994
92
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.96
-1.3%
0.29%80,950
93Gaztransport & Technigaz SAN/A0.29%385
94InterContinental Hotels Group PLCN/A0.28%610
95Vonovia SEN/A0.28%2,132
96China Life Insurance Co Ltd Class HN/A0.27%33,749
97Alcon Inc.N/A0.26%783
98Fast Retailing Co., Ltd.N/A0.26%195
99Ferrari N.V.N/A0.26%137
100
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$92.21
-2.3%
0.26%645

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 6/20/2025 by MarketBeat.com Staff
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