FRGN ETF

$28.45
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Showing 10 of 508 holdings(as of Dec 31, 2025)Top 10 Weight: 33.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EWYIshares Msci South Korea ETF8.72%72,072$7.75M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.79%10,164$3.37M••••••••••••••••••••••
30700:HKTencent Holdings Ltd3.66%40,400$3.25M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.43%148,800$3.05M••••••••••••••••••••••
5ASML:ASASML HOLDING NV3.43%2,376$3.05M••••••••••••••••••••••
6ROG:SMRogers Corp2.55%5,313$2.26M••••••••••••••••••••••
7EWTIshares Msci Taiwan ETF2.45%32,868$2.17M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC2.16%10,197$1.92M••••••••••••••••••••••
9NOVN:SMNovartis Ag1.88%11,781$1.67M••••••••••••••••••••••
10INDAIshares MSCI India ETF1.84%30,888$1.64M••••••••••••••••••••••
Want to see all 508 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

FRGN ETF Top Holdings

FRGN holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Ishares Msci South Korea ETF at 8.7%, Taiwan Semiconductor - Adr at 3.8%, Tencent Holdings Ltd at 3.7%.

FRGN portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 69.9%.

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

Showing 10 of 508 holdingsTop 10 Weight: 33.91%
#TickerNameIndustryWeightAllocation
1EWYIshares Msci South Korea ETFUnknown8.72%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
30700:HKTencent Holdings LtdCommunication Services3.66%
49988:HKAlibaba Group Holding LtdUnknown3.43%
5ASML:ASASML HOLDING NVUnknown3.43%
6ROG:SMRogers CorpUnknown2.55%
7EWTIshares Msci Taiwan ETFUnknown2.45%
8AZN:LNAstraZeneca PLCUnknown2.16%
9NOVN:SMNovartis AgHealth Care1.88%
10INDAIshares MSCI India ETFUnknown1.84%
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Holdings Distribution

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