Horizon International Equity ETF (FRGN)
- Net assets$165.5M
- Holdings282
FRGN ETF price chart
FRGN quote & trading statistics
FRGN performance
Total return · as of October 17, 2026- YTD+21.04%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FRGN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.41% |
| 2 | ASML | ASML Holding N.V. | 2.82% |
| 3 | SHEL | Shell plc | 2.81% |
| 4 | SSNLF | Samsung Electronics Co Ltd | 2.06% |
| 5 | ROP | Roche Holding AG | 1.93% |
| 6 | TTE | TotalEnergies SE ADR | 1.69% |
| 7 | 000660 | SK Hynix Inc | 1.46% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.38% |
| 9 | 6501 | Hitachi Ltd | 1.31% |
| 10 | SAP | SAP SE | 1.30% |
The top 10 holdings make up 21.2% of the fund (282 holdings in total). As of October 17, 2026.
About Horizon International Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies across developed and emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities.
FRGN ETF FAQ
How much money is in FRGN?
Horizon International Equity ETF has about $165.5M in net assets.
What are the top holdings of FRGN?
The largest positions in FRGN are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), ASML Holding N.V. (2.82%), Shell plc (2.81%). The fund holds 282 securities in total.
When was FRGN launched?
Horizon International Equity ETF began trading on December 2, 2025.
ETFs similar to FRGN
Funds that track the same index or whose top-10 holdings overlap most with FRGN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FRGN | Horizon International Equity ETF | — | — | $165.5M | — |
| SFTX | Horizon International Managed Risk ETF | 99% | — | $774.1M | — |
| SPEU | SPDR Portfolio Europe ETF | 77% | 0.06% | $707.3M | +11.00% |
| VGK | Vanguard FTSE Europe ETF | 64% | 0.06% | $29.17B | +11.72% |
| IEUR | iShares Core MSCI Europe ETF | 64% | 0.10% | $9.39B | +11.51% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 63% | 0.24% | $167.6M | +11.79% |
| FLEE | Franklin FTSE Europe ETF | 62% | 0.08% | $98.7M | +11.82% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 60% | 0.45% | $784.7M | +16.32% |
| IFLR | Innovator International Developed Managed… | 60% | — | $98.7M | — |