FRGN ETF

FRGN ETF
$30.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$167M
Expense Ratio
0.75%
Dividend Yield (Current)
0.21%
Holdings
285
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.25%

Asset Allocation

Stocks: 94.11%
Cash: 5.10%
Other: 0.79%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.35%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.12%
005930:KRSamsung Electronics (Equity)2.60%
SHELShell Plc2.51%
-US Dollar2.50%
Top 10 Concentration: 23.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRGN ETF Overview

FRGN ETF (Horizon International Equity ETF) is managed by Horizon Funds with $167.4M in net assets. FRGN expense ratio is 0.75%, holding 285 positions across sectors including Materials, Energy, Information Technology. Inception date: 2025-12-02.

FRGN performance shows a YTD return of 19.25%.. FRGN dividend yield stands at 0.21%, paid annually.

FRGN top holdings include Tsmc (4.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Samsung Electronics (Equity) (2.6%), Shell Plc (2.5%), US Dollar (2.5%). Go to all FRGN holdings, FRGN sectors, or FRGN dividends.

FRGN can be compared against other funds. Use FRGN overlap to find shared positions, or FRGN vs another fund for a side-by-side view. FRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.17%
YTD
+19.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.35%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.12%
3005930:KRSamsung Electronics (Equity)Unknown2.60%
4SHELShell PlcEnergy2.51%
5-US DollarOther2.50%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.05%
7ROP:SMRoche Ps Par AgUnknown1.74%
8- Japanese YenOther1.58%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.51%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.38%