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FSGGX

ETF
FSGGX · UNKNOWN · 1930 holdings
$20.06
▲ $0.81 (4.21%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FSGGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.4%
HHI Score
38.13
Top Sector
Financial Services (2.536463%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 5.63%
1M
▲ 4.05%
3M
▲ 7.50%
6M
▲ 10.89%
YTD
▲ 7.50%
1Y
▲ 41.17%
3Y
▲ 49.37%

1W return (+5.63%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

12.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.54%
Energy
1.16%
Basic Materials
1.06%
Technology
0.87%
Consumer Cyclical
0.69%
Industrials
0.30%
Utilities
0.20%
Healthcare
0.08%
Communication Services
0.08%
Real Estate
0.02%
Consumer Defensive
0.02%

Top 10 Holdings

12.42% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3.60%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1.58%
ASML HOLDING NV ASML HOLDING NV
1.26%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1.11%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
1.08%
SAP SE SAP SE
0.82%
ASTRAZENECA PLC ASTRAZENECA PLC
0.77%
NESTLE SA NESTLE SA
0.74%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
0.74%
ROCHE HOLDING AG ROCHE HOLDING AG
0.72%
Other positions
2.03%

All Holdings (1930)

Top 10: 12.42% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3.60% 11.42 M 551.36 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1.58% 2.97 M 241.48 M
3 ASML HOLDING NV ASML HOLDING NV 1.26% 182,498 193.13 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1.11% 7.96 M 169.33 M
5 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 1.08% 2.19 M 164.91 M
6 SAP SE SAP SE 0.82% 483,852 125.84 M
7 ASTRAZENECA PLC ASTRAZENECA PLC 0.77% 718,323 118.49 M
8 NESTLE SA NESTLE SA 0.74% 1.19 M 114.04 M
9 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 0.74% 8.08 M 113.12 M
10 ROCHE HOLDING AG ROCHE HOLDING AG 0.72% 340,248 110.42 M
Showing top 10 of 1930 holdings · Listed: 97.97% · 2.03% in other positions