FRGN ETF top 10 holdings are 21.0% of the fund as of May 31, 2026

FRGN ETF top 10 holdings are 21.0% of the fund as of May 31, 2026
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FRGN holds 21.0% of its assets in its 10 largest positions as of May 31, 2026. FRGN is Horizon International Equity ETF.

Showing the top 10 of 284 holdings · as of May 31, 2026
Top 10 weight
21.01%
FRGN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.47%		4.5%60,267$4.53M--
2—Asml Holding Adr Representing NvInfo Tech · Semiconductors
3.54%		8.0%2,223$3.59MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics Ltd.
2.59%		10.6%12,486$2.63M
4
SKHY
Sk Hynix
2.23%		12.8%1,457$2.26M
5
TD
The Toronto-Dominion Bank
1.64%		14.5%14,495$1.66M
6
SHEL
Shell plc
1.57%		16.0%37,841$1.59M
7—Roche Holding Ag
1.46%		17.5%3,505$1.48M
8—Totalenergies
1.35%		18.9%15,574$1.37M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.08%		19.9%7,264$1.10M
10—Rio Tinto Ltd
1.08%		21.0%10,174$1.09M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticals

FRGN ETF Top Holdings

FRGN holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.5%, Asml Holding Adr Representing Nv at 3.5%, Samsung Electronics Ltd. at 2.6%.

FRGN portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 5.1%.

FRGN sectors provide a detailed breakdown. FRGN overlap shows how holdings compare to other funds in your portfolio.

Compare FRGN

FRGN vs SPYFRGN vs QQQFRGN vs VOOFRGN vs VTIFRGN vs IVVFRGN vs SCHDFRGN vs VYMFRGN vs VXUS
Showing 10 of 284 holdingsTop 10 Weight: 21.01%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.47%
2ASML:ASAsml Holding Adr Representing NvInformation Technology3.54%
3005930:KRSamsung Electronics Ltd.Unknown2.59%
4000660:KRSk HynixUnknown2.23%
5TD.PFB:CAToronto-Dominion Bank/TheUnknown1.64%
6SHELShell plcEnergy1.57%
7ROG:SMRoche Holding AgUnknown1.46%
8TTE:PATotalenergiesUnknown1.35%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.08%
10RIO:LNRio Tinto LtdUnknown1.08%
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Holdings Distribution

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