FRGN ETF

$31.23
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Showing 10 of 506 holdings(as of Feb 28, 2026)Top 10 Weight: 35.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EWYIshares Msci South Korea ETF11.18%69,888$10.58M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.90%9,856$3.69M••••••••••••••••••••••
3ASML:ASASML HOLDING NV3.55%2,304$3.36M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.2.78%144,300$2.64M••••••••••••••••••••••
50700:HKTencent Holdings Ltd2.74%39,200$2.60M••••••••••••••••••••••
60QOK:SMRoche Holding AG2.60%5,152$2.46M••••••••••••••••••••••
7EWTIshares Msci Taiwan ETF2.55%31,872$2.41M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC2.19%9,888$2.07M••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr2.05%11,424$1.94M••••••••••••••••••••••
10INDAIshares MSCI India ETF1.65%29,952$1.57M••••••••••••••••••••••
Want to see all 506 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticals

FRGN ETF Top Holdings

FRGN holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Ishares Msci South Korea ETF at 11.2%, Taiwan Semiconductor - Adr at 3.9%, ASML HOLDING NV at 3.5%.

FRGN portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Unknown at 70.0%.

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

Showing 10 of 506 holdingsTop 10 Weight: 35.19%
#TickerNameIndustryWeightAllocation
1EWYIshares Msci South Korea ETFUnknown11.18%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.90%
3ASML:ASASML HOLDING NVUnknown3.55%
49988:HKAlibaba Group Holding, Ltd.Unknown2.78%
50700:HKTencent Holdings LtdCommunication Services2.74%
60QOK:SMRoche Holding AGUnknown2.60%
7EWTIshares Msci Taiwan ETFUnknown2.55%
8AZN:LNAstraZeneca PLCUnknown2.19%
9NVS:SMNovartis Ag, AdrHealth Care2.05%
10INDAIshares MSCI India ETFUnknown1.65%
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Holdings Distribution

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