FFGX ETF

$30.82
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Showing top 20 of 176 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.10%--••••••••••••••••••••••
20700:HKTencent Holdings Ltd2.78%--••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd2.17%--••••••••••••••••••••••
4SAF:PASafran Sa1.79%--••••••••••••••••••••••
5SAPGSap Ag.1.73%--••••••••••••••••••••••
6HTHIYHitachi Ltd -adr1.67%--••••••••••••••••••••••
748CA:MACaixabank Sa1.61%--••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.54%--••••••••••••••••••••••
9UCG:MIUnicredit Spa1.50%--••••••••••••••••••••••
10HDBHdfc Bank Ltd-Adr Depositary Receipt1.46%--••••••••••••••••••••••
11SANBanco Santander S.A. Reg Shs1.41%--••••••••••••••••••••••
12AI:PAAir Liquide Sa1.39%--••••••••••••••••••••••
13RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.39%--••••••••••••••••••••••
14CSU:CAConstellation Software Inc/Canada1.39%--••••••••••••••••••••••
15INVE.B:STInvestor Ab B Shares1.27%--••••••••••••••••••••••
16FNV:CAFranco-Nevada Corp1.24%--••••••••••••••••••••••
17000660:KRSk Hynix Inc Common Stock KRW 50001.23%--••••••••••••••••••••••
18REL:LNRELX Plc - Ordinary Shares1.20%--••••••••••••••••••••••
19BAES:LNBae Systems Plc1.20%--••••••••••••••••••••••
20ZURN:SMZurich Insurance Group. Namen Akt1.16%--••••••••••••••••••••••
156+ more holdings available
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FFGX ETF All Holdings

FFGX holdings total 176 positions. The top 10 holdings account for 22.4% of the fund, led by Taiwan Semiconductor - Adr at 6.1%, Tencent Holdings Ltd at 2.8%, Samsung Electronics Co Ltd at 2.2%.

FFGX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 67.2%.

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

FFGX ETF Holdings

174 of 176 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.10%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.78%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.17%
  • 4

    Safran Sa

    SAF:PAUnknown
    1.79%
  • 5

    Sap Ag.

    SAPGUnknown
    1.73%
  • 6

    Hitachi Ltd -adr

    HTHIYUnknown
    1.67%
  • 7

    Caixabank Sa

    48CA:MAUnknown
    1.61%
  • 8

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.54%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    1.50%
  • 10

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.46%
  • 11

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.41%
  • 12

    Air Liquide Sa

    AI:PAUnknown
    1.39%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.39%
  • 14

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.39%
  • 15

    Investor Ab B Shares

    INVE.B:STUnknown
    1.27%
  • 16

    Franco-Nevada Corp

    FNV:CAMaterials
    1.24%
  • 17

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.23%
  • 18

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.20%
  • 19

    Bae Systems Plc

    BAES:LNUnknown
    1.20%
  • 20

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.16%
  • 21

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    1.16%
  • 22

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    1.09%
  • 23

    Compass Group Plc

    CPG:LNUnknown
    1.09%
  • 24

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.08%
  • 25

    DSV Panalpina A/S ADR

    DSDVYUnknown
    1.07%
  • 26

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.05%
  • 27

    Icici Bank Ltd ADR

    IBN:MBUnknown
    1.04%
  • 28

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.03%
  • 29

    Larsen & Toubro Ltd

    LART:MBUnknown
    1.02%
  • 30

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.01%
  • 31

    AXA S.A.

    AXAF:PAUnknown
    1.00%
  • 32

    Imperial Oil Ltd

    IMO:CAEnergy
    0.99%
  • 33

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.97%
  • 34

    Kbc Group

    0EYG:LNUnknown
    0.96%
  • 35

    Hannover Rueck Se - Common Cl N

    HNRG.N:SGUnknown
    0.96%
  • 36

    3I Group PLC

    III:LNUnknown
    0.96%
  • 37

    P T Bank Central Asia Tbk

    BBCA:IDUnknown
    0.95%
  • 38

    NatWest Group PLC

    NWG:LNFinancials
    0.89%
  • 39

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.89%
  • 40

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.86%
  • 41

    Itochu Corp - Common

    8001:TKUnknown
    0.79%
  • 42

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.78%
  • 43

    Ubs Group Ag

    UBSG:SMUnknown
    0.78%
  • 44

    Essilor International S.a. Unsponsored Adr

    ESLOYUnknown
    0.75%
  • 45

    Mercadolibre Inc

    MELIInformation Technology
    0.75%
  • 46

    Antofagasta Plc

    ANTO:LNMaterials
    0.74%
  • 47

    Holcim Ltd

    HOLN:SMUnknown
    0.73%
  • 48

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.73%
  • 49

    Legrand Sa

    LEGD:PAUnknown
    0.73%
  • 50

    Shell PLC

    SHEL:LNUnknown
    0.71%
  • 51

    Cameco Corp Cco

    CCJMaterials
    0.70%
  • 52

    Hermes International (ADR)

    HESAY:PAUnknown
    0.70%
  • 53

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.70%
  • 54

    Advantest Corp

    6857:JPUnknown
    0.69%
  • 55

    China Construction Bank-H

    0939:HKUnknown
    0.69%
  • 56

    Indutrade Ab

    INDT:STUnknown
    0.65%
  • 57

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.65%
  • 58

    Al Rajhi Bank Common

    1120:SAUnknown
    0.65%
  • 59

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.64%
  • 60

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.63%
  • 61

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.59%
  • 62

    Rheinmetall Ag

    RHMG:SGUnknown
    0.58%
  • 63

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.58%
  • 64

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.56%
  • 65

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.55%
  • 66

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.55%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.53%
  • 68

    Zegona Communications Plc

    ZEG:LNUnknown
    0.53%
  • 69

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.52%
  • 70

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.51%
  • 71

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.49%
  • 72

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.49%
  • 73

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.49%
  • 74

    Credicorp Ltd - Common

    BAPFinancials
    0.48%
  • 75

    Diploma Plc

    DPLM:LNUnknown
    0.48%
  • 76

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.48%
  • 77

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.47%
  • 78

    Spotify Technology Sa

    SPOT:STUnknown
    0.47%
  • 79

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.46%
  • 80

    Naspers Ltd., N Shares

    NAPRFUnknown
    0.45%
  • 81

    Bath & Bo 6.875% 11/01/35

    Other
    0.45%
  • 82

    China Life Insurance

    601628:SHFinancials
    0.43%
  • 83

    Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)

    DANOYUnknown
    0.42%
  • 84

    Bharti Airtel Ltd

    532454:MBUnknown
    0.42%
  • 85

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.42%
  • 86

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.40%
  • 87

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.39%
  • 88

    Halma

    HLMA:LNIndustrials
    0.37%
  • 89

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.36%
  • 90

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.36%
  • 91

    Sony Corp

    6758:TKUnknown
    0.36%
  • 92

    Alcon Inc

    ALCC:SMUnknown
    0.36%
  • 93

    Ajinomoto Co Inc

    2802:JPUnknown
    0.35%
  • 94

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.35%
  • 95

    Iberdrola Sa

    IBE:MAUtilities
    0.35%
  • 96

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.35%
  • 97

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.35%
  • 98

    Finecobank S.P.A.

    FBK:MIUnknown
    0.34%
  • 99

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.32%
  • 100

    Ebara Corp

    6361:TKUnknown
    0.31%
  • 101

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    0.31%
  • 102

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.30%
  • 103

    Capcom Co Ltd

    9697:JPUnknown
    0.29%
  • 104

    Recordati Industria Chimica E Farmaceutica Spa

    0KBS:LNUnknown
    0.29%
  • 105

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.29%
  • 106

    United States Treasury Bills 0%

    Other
    0.29%
  • 107

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.28%
  • 108

    Rwe Ag /EUR/

    RWEG:SGUnknown
    0.28%
  • 109

    Banco Btg Pactual S.A. Units Cons Of 1 Sh ' 2 Pfd Shs -A

    Other
    0.28%
  • 110

    Byd Co Ltd H

    1211:SHUnknown
    0.26%
  • 111

    Thales

    HO:PAUnknown
    0.26%
  • 112

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.25%
  • 113

    Commerzbank Ag

    CBKG:FFUnknown
    0.25%
  • 114

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.25%
  • 115

    Airtac International Group

    1590:KYUnknown
    0.24%
  • 116

    Delta Electronics Inc

    2308:TWUnknown
    0.24%
  • 117

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.24%
  • 118

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.23%
  • 119

    Firstrand Ltd

    FSR:ZAUnknown
    0.23%
  • 120

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.22%
  • 121

    Chroma Ate Inc

    2360:TWUnknown
    0.22%
  • 122

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.21%
  • 123

    Sse Plc

    SSE:LNUtilities
    0.21%
  • 124

    Equatorial S.A.

    EQTL1:BVUnknown
    0.21%
  • 125

    Jk Cement Ltd

    JKCE:MBUnknown
    0.20%
  • 126

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.20%
  • 127

    Baycurrent, Inc.

    6532:JPUnknown
    0.20%
  • 128

    Haier Smart Home Co Ltd Class H

    6690:SHUnknown
    0.20%
  • 129

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.20%
  • 130

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.19%
  • 131

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 132

    Allianz Se

    ALIZYUnknown
    0.18%
  • 133

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.18%
  • 134

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.18%
  • 135

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.17%
  • 136

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.16%
  • 137

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.16%
  • 138

    Eternal Ltd

    ETEA:MBUnknown
    0.16%
  • 139

    Vonovia Se

    VNA.N:FFUnknown
    0.16%
  • 140

    Net Other Assets

    Other
    0.16%
  • 141

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    0.15%
  • 142

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    0.15%
  • 143

    Dino Polska Sa

    DNOPY:PLUnknown
    0.14%
  • 144

    Hyundai Motor Co

    005380:KRUnknown
    0.13%
  • 145

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.13%
  • 146

    Experian Plc

    EXPN:LNInformation Technology
    0.13%
  • 147

    Auto1 Group Bearer Shares

    AG1G:SGUnknown
    0.13%
  • 148

    Fomento Economico

    FMX:MXUnknown
    0.13%
  • 149

    Yageo Corp

    2327:TWUnknown
    0.12%
  • 150

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    0.12%
  • 151

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.12%
  • 152

    Hesai Group

    HSAI:SHInformation Technology
    0.11%
  • 153

    Mmg Ltd

    1208:HKMaterials
    0.11%
  • 154

    Full Truck A-Adr

    YMM:SHIndustrials
    0.09%
  • 155

    Ibiden

    4062:JPUnknown
    0.09%
  • 156

    Fortum Oyj

    FOT:FIUtilities
    0.09%
  • 157

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.09%
  • 158

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.08%
  • 159

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.08%
  • 160

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    0.08%
  • 161

    Ls Electric Co Ltd

    010120:KRUnknown
    0.08%
  • 162

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.08%
  • 163

    IperionX Limited

    IPX:AUUnknown
    0.08%
  • 164

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.08%
  • 165

    Sasol Ltd

    SOLJ:ZAUnknown
    0.07%
  • 166

    United States Treasury Bills 0%

    Other
    0.07%
  • 167

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.06%
  • 168

    Kakao Corp

    35720:KRUnknown
    0.04%
  • 169

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.03%
  • 170

    Starlight Parent Llc Aka Solarwinds 04/16/2032

    Other
    0.03%
  • 171

    Uk Pound

    Other
    0.01%
  • 172

    Gbp Spot Cc

    Other
    0.01%
  • 173

    US Dollar

    Other
    0.01%
  • 174

    Canadian Dollar

    Other
    0.01%