FFGX ETF

$33.12
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Showing 10 of 0 holdingsTop 10 Weight: 23.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Forward Foreign Currency Contract6.96%--••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd2.73%--••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares2.45%--••••••••••••••••••••••
40700:HKTencent Holdings Ltd2.28%--••••••••••••••••••••••
5SAF:PASafran Sa1.69%--••••••••••••••••••••••
648CA:MACaixabank Sa1.58%--••••••••••••••••••••••
76501:JPHitachi Ltd1.53%--••••••••••••••••••••••
8FNV:CAFranco-Nevada Corp1.52%--••••••••••••••••••••••
9SU:PASchneider Electric SE1.51%--••••••••••••••••••••••
10SAN:MABanco Santander S.a.1.48%--••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementCritical MineralsEnergy Transition

FFGX ETF Top Holdings

FFGX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Forward Foreign Currency Contract at 7.0%, Samsung Electronics Co Ltd at 2.7%, Asml Holding N.V., Ordinary Shares at 2.5%.

FFGX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Unknown at 64.8%.

FFGX sector allocation provides a detailed breakdown. FFGX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 174 holdingsTop 10 Weight: 23.73%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther6.96%
2005930:KRSamsung Electronics Co LtdUnknown2.73%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.45%
40700:HKTencent Holdings LtdCommunication Services2.28%
5SAF:PASafran SaUnknown1.69%
648CA:MACaixabank SaUnknown1.58%
76501:JPHitachi LtdUnknown1.53%
8FNV:CAFranco-Nevada CorpMaterials1.52%
9SU:PASchneider Electric SEUnknown1.51%
10SAN:MABanco Santander S.a.Unknown1.48%
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Holdings Distribution

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