FRGN ETF

$31.43
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Showing 10 of 284 holdings(as of May 31, 2026)Top 10 Weight: 21.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTsmc4.47%60,267$4.53M-UnknownUnknown
2ASL:ASAsml Holding N.V., Ordinary Shares3.54%2,223$3.59M-81Information TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics (Equity)2.59%12,486$2.63MProProPro
4000660:KRSk Hynix Inc Common Stock KRW 50002.23%1,457$2.26MProProPro
5TD.PFB:CAToronto-Dominion Bank/The1.64%14,495$1.66MProProPro
6SHELShell Plc1.57%37,841$1.59MProProPro
7ROG:SMRoche Holding Ag1.46%3,505$1.48MProProPro
8TTE:PATotal Fina Elf Holdings Usa, Inc.1.35%15,574$1.37MProProPro
9NVS:SMNovartis Ag, Adr1.08%7,264$1.10MProProPro
10RIO:LNRio Tinto Ltd1.08%10,174$1.09MProProPro
See the other 274 holdings of FRGN
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

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 Tsmc at 4.5%, Asml Holding N.V., Ordinary Shares at 3.5%, Samsung Electronics (Equity) at 2.6%.

FRGN portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Unknown at 72.2%.

FRGN sector allocation provides a detailed breakdown. FRGN overlap tool 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:TWTsmcUnknown4.47%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.54%
3005930:KRSamsung Electronics (Equity)Unknown2.59%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.23%
5TD.PFB:CAToronto-Dominion Bank/TheUnknown1.64%
6SHELShell PlcEnergy1.57%
7ROG:SMRoche Holding AgUnknown1.46%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.35%
9NVS:SMNovartis Ag, AdrHealth Care1.08%
10RIO:LNRio Tinto LtdUnknown1.08%
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Holdings Distribution

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