All ETFs

FGFRX

ETF

FGFRX · UNKNOWN · 81 holdings

$45.82

▲ $1.93 (4.40%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.0%
HHI Score: 138.74
Top Sector: Financial Services (10.533195%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 4.10%

▲ 3.30%

▲ 3.58%

▲ 2.65%

YTD

▲ 4.57%

▲ 31.01%

▲ 28.55%

1W return (+4.1%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

22.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AZN

▲ 0.61%

SAN

▲ 0.08%

Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Financial Services

10.53%

Healthcare

6.03%

Technology

4.17%

Industrials

3.92%

Utilities

2.54%

Consumer Cyclical

1.62%

Energy

1.57%

Basic Materials

1.49%

ETF

1.36%

Consumer Defensive

0.73%

Top 10 Holdings

22.68% of fund

AZN AstraZeneca PLC

3.70%

SIE Siemens AG

3.08%

SAN Banco Santander SA

2.96%

MRO Melrose Industries PLC

2.15%

6501 Hitachi Ltd

2.03%

6861 Keyence Corp

1.95%

HSBA HSBC Holdings PLC

1.78%

8802 Mitsubishi Estate Co Ltd

1.72%

UCG UniCredit SpA

1.67%

KYGA Kerry Group PLC

1.66%

Other positions

4.97%

All Holdings (81)

Top 10: 22.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AZN	AstraZeneca PLC	3.70%	341,746	54.63 M
2	SIE	Siemens AG	3.08%	164,123	45.44 M
3	SAN	Banco Santander SA	2.96%	3.02 M	43.63 M
4	MRO	Melrose Industries PLC	2.15%	3.98 M	31.68 M
5	6501	Hitachi Ltd	2.03%	1.11 M	29.94 M
6	6861	Keyence Corp	1.95%	75,300	28.75 M
7	HSBA	HSBC Holdings PLC	1.78%	2.05 M	26.29 M
8	8802	Mitsubishi Estate Co Ltd	1.72%	1.18 M	25.32 M
9	UCG	UniCredit SpA	1.67%	319,091	24.70 M
10	KYGA	Kerry Group PLC	1.66%	267,433	24.48 M
11	PRU	Prudential PLC	1.66%	1.83 M	24.46 M
12	7741	Hoya Corp	1.64%	187,400	24.22 M
13	ALV	Allianz SE	1.62%	56,676	23.95 M
14	SU	Schneider Electric SE	1.57%	94,371	23.16 M
15	ALO	Alstom SA	1.54%	947,331	22.79 M
16	SAP	SAP SE	1.54%	83,387	22.67 M
17	CS	AXA SA	1.52%	483,813	22.51 M
18	6701	NEC Corp	1.52%	731,500	22.49 M
19	SHELL	Shell PLC	1.49%	595,456	22.03 M
20	CAP	Capgemini SE	1.44%	149,640	21.24 M
21	SSE	SSE PLC	1.42%	896,701	20.96 M
22	8306	Mitsubishi UFJ Financial Group	1.39%	1.36 M	20.54 M
23	6758	Sony Group Corp	1.39%	741,600	20.47 M
24	SWR	Smurfit WestRock PLC	1.38%	433,160	20.43 M
25	PRX	Prosus NV	1.36%	325,152	20.05 M
26	RTO	Rentokil Initial PLC	1.35%	4.01 M	19.86 M
27	UBSG	UBS Group AG	1.34%	491,002	19.85 M
28	ARGX	Argenx SE	1.33%	27,642	19.69 M
29	ASML	ASML Holding NV	1.30%	25,925	19.26 M
30	DSFIR	DSM-Firmenich AG	1.28%	193,789	18.92 M
31	SGO	Cie de Saint-Gobain SA	1.27%	173,740	18.76 M
32	BNP	BNP Paribas SA	1.27%	208,237	18.70 M
33	AV/	Aviva PLC	1.27%	2.12 M	18.69 M
34	AIR	Airbus SE	1.26%	88,954	18.65 M
35	SHL	Siemens Healthineers AG	1.20%	320,193	17.74 M
36	IMB	Imperial Brands PLC	1.15%	402,420	16.99 M
37	HEIA	Heineken NV	1.13%	206,833	16.71 M
38	CRH	CRH PLC	1.12%	147,366	16.61 M
39	BTRW	Barratt Redrow PLC	1.11%	3.37 M	16.41 M
40	UCB	UCB SA	1.10%	69,190	16.22 M
41	ORA	Orange SA	1.07%	967,549	15.76 M
42	8316	Sumitomo Mitsui Financial Grou	1.06%	579,800	15.70 M
43	RWE	RWE AG	1.05%	386,978	15.50 M
44	AAGIY	AIA Group Ltd	1.05%	407,172	15.46 M
45	005930	Samsung Electronics Co Ltd	1.03%	303,517	15.19 M
46	BARC	Barclays PLC	1.03%	3.11 M	15.14 M
47	ALC	Alcon AG	1.00%	185,171	14.75 M
48	MC	LVMH Moet Hennessy Louis Vuitt	0.98%	24,585	14.49 M
49	RHM	Rheinmetall AG	0.98%	7,306	14.44 M
50	6146	Disco Corp	0.96%	51,100	14.19 M
51	BMW	Bayerische Motoren Werke AG	0.94%	132,793	13.93 M
52	DTE	Deutsche Telekom AG	0.93%	374,477	13.70 M
53	7013	IHI Corp	0.92%	130,800	13.57 M
54	AAL	Anglo American PLC	0.91%	438,214	13.48 M
55	KNEBV	Kone Oyj	0.90%	212,497	13.35 M
56	TSM	TSMC	0.90%	57,686	13.32 M
57	PUB	Publicis Groupe SA	0.90%	143,656	13.24 M
58	NG/	National Grid PLC	0.83%	875,917	12.32 M
59	SIKA	Sika AG	0.82%	52,271	12.14 M
60	NWG	NatWest Group PLC	0.81%	1.73 M	11.99 M
61	AHT	Ashtead Group PLC	0.80%	159,850	11.76 M
62	STAN	Standard Chartered PLC	0.75%	590,331	11.05 M
63	DGE	Diageo PLC	0.75%	396,108	11.02 M
64	NSRGY	Nestle SA	0.73%	114,871	10.81 M
65	8309	Sumitomo Mitsui Trust Group In	0.71%	368,400	10.53 M
66	REL	RELX PLC	0.68%	216,455	10.09 M
67	GALP	Galp Energia SGPS SA	0.68%	517,469	10.06 M
68	7269	Suzuki Motor Corp	0.65%	723,700	9.55 M
69	GLEN	Glencore PLC	0.64%	2.38 M	9.40 M
70	ABI	Anheuser-Busch InBev SA/NV	0.63%	148,661	9.30 M
71	BEI	Beiersdorf AG	0.62%	79,048	9.10 M
72	RI	Pernod Ricard SA	0.61%	79,165	9.00 M
73	7203	Toyota Motor Corp	0.56%	424,900	8.29 M
74	CFR	Cie Financiere Richemont SA	0.55%	46,789	8.19 M
75	DTG	Daimler Truck Holding AG	0.55%	171,570	8.08 M
76	EOAN	E.ON SE	0.47%	392,033	6.99 M
77	AI	Air Liquide SA	0.42%	30,387	6.27 M
78	NOVOB	Novo Nordisk A/S	0.42%	110,330	6.23 M
79	HEI	Heidelberg Materials AG	0.40%	25,072	5.94 M
80	ASM	ASM International NV	0.37%	11,266	5.41 M
81	CVC	CVC Capital Partners PLC	0.30%	216,700	4.37 M