FRGN ETF

FRGN ETF
$31.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$178M
Expense Ratio
0.75%
Dividend Yield (Current)
0.20%
Holdings
285
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.79%

Asset Allocation

Stocks: 98.39%
Cash: 0.52%
Other: 1.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.58%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.75%
005930:KRSamsung Electronics (Equity)2.46%
000660:KRSk Hynix Inc Common Stock KRW 50001.97%
SHELShell Plc1.78%
Top 10 Concentration: 21.38%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRGN ETF Overview

FRGN ETF (Horizon International Equity ETF) is managed by Horizon Funds with $177.7M in net assets. FRGN expense ratio is 0.75%, holding 285 positions across sectors including Financials, Information Technology, Materials. Inception date: 2025-12-02.

FRGN performance shows a YTD return of 23.79%.. FRGN dividend yield stands at 0.20%, paid annually.

FRGN top holdings include Tsmc (4.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Samsung Electronics (Equity) (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.0%), Shell Plc (1.8%). Go to all FRGN holdings, FRGN sectors, or FRGN dividends.

FRGN can be compared against other funds. Use FRGN overlap to find shared positions, or FRGN vs another fund for a side-by-side view. FRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.60%
YTD
+23.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.58%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.75%
3005930:KRSamsung Electronics (Equity)Unknown2.46%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.97%
5SHELShell PlcEnergy1.78%
6RD:CAThe Toronto-Dominion BankFinancials1.72%
7ROP:SMRoche Ps Par AgUnknown1.47%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.40%
96857:JPAdvantest CorpUnknown1.17%
10UBSG:SMUbs Group AgUnknown1.08%