FFGX (FFGX) Holdings
FFGX holdings summary
as of Oct 25, 2026- Holdings
- 172 positions listed
- Top 10 weight
- 24.3% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- 2330 7.97% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1024.3%
Top 2542.1%
Top 5062.1%
Top 10084.8%
All FFGX holdings
172 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 7.97% | $4.1M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.84% | $1.5M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.63% | $1.3M | $632.67B | 40.4 |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 1.69% | $867,756.90 | — | — |
| 5 | 000660 | SK Hynix Inc | Technology | 1.69% | $867,705.61 | — | — |
| 6 | SAN | Banco Santander S.A. | Financial Services | 1.61% | $826,725.78 | — | — |
| 7 | FNV | Franco-Nevada Corporation | Basic Materials | 1.57% | $805,287.02 | — | — |
| 8 | RR | Rolls-Royce Holdings PLC | Industrials | 1.47% | $754,972.61 | — | — |
| 9 | CNQ | Canadian Natural Resources Ltd | Energy | 1.44% | $738,765.32 | — | — |
| 10 | SU | Schneider Electric S.E. | Industrials | 1.39% | $713,018.29 | — | — |
| 11 | CABK | Caixabank SA | Financial Services | 1.38% | $705,786.55 | — | — |
| 12 | 6501 | Hitachi Ltd | Industrials | 1.29% | $662,960.32 | — | — |
| 13 | INVE-B | Investor AB ser. B | Financial Services | 1.27% | $650,958.72 | — | — |
| 14 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.24% | $637,828.76 | — | — |
| 15 | AI | Air Liquide SA | Basic Materials | 1.23% | $632,648.58 | — | — |
| 16 | BA | BAE Systems plc | Industrials | 1.23% | $629,930.27 | — | — |
| 17 | IMO | Imperial Oil Ltd | Energy | 1.22% | $625,365.56 | — | — |
| 18 | UCG | UniCredit S.p.A. | Financial Services | 1.18% | $607,722.18 | — | — |
| 19 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.16% | $595,925.73 | — | — |
| 20 | 6857 | Advantest Corp. | Technology | 1.15% | $591,514.88 | — | — |
| 21 | SAF | Safran SA | Industrials | 1.11% | $570,229.99 | — | — |
| 22 | ROP | Roche Holding AG | Healthcare | 1.09% | $557,664.21 | — | — |
| 23 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.07% | $551,047.94 | $129.03B | 15.4 |
| 24 | 2454 | MediaTek Inc | Technology | 1.06% | $545,765.18 | — | — |
| 25 | ZURN | Zurich Insurance Group AG | Financial Services | 1.06% | $541,764.65 | — | — |
| 26 | UBSG | UBS Group AG | Financial Services | 1.04% | $532,276.20 | — | — |
| 27 | SHEL | Shell plc | Energy | 1.02% | $521,608.11 | — | — |
| 28 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 1.01% | $516,427.93 | — | — |
| 29 | CPG | Compass Group PLC | Consumer Cyclical | 0.98% | $503,400.55 | — | — |
| 30 | IBN | ICICI Bank Limited | Financial Services | 0.91% | $467,036.72 | $107.66B | 17.5 |
| 31 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.88% | $450,265.25 | — | — |
| 32 | SIE | Siemens Aktiengesellschaft | Industrials | 0.87% | $448,726.59 | — | — |
| 33 | 8001 | Itochu Corp. | Industrials | 0.85% | $438,314.94 | — | — |
| 34 | 0939 | China Construction Bank Corp | Financial Services | 0.84% | $429,749.69 | — | — |
| 35 | HDB | HDFC Bank Limited | Financial Services | 0.84% | $428,467.47 | $122.53B | 15.4 |
| 36 | LT | Larsen & Toubro Limited | Industrials | 0.82% | $419,389.34 | — | — |
| 37 | DSV | DSV A/S | Industrials | 0.81% | $417,030.05 | — | — |
| 38 | 6752 | Panasonic Corp | Technology | 0.78% | $400,258.58 | — | — |
| 39 | BAP | Credicorp Ltd. | Financial Services | 0.78% | $398,822.49 | $30.99B | 14.7 |
| 40 | LHN | Holcim Ltd | Basic Materials | 0.76% | $390,462.40 | — | — |
| 41 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.74% | $377,588.88 | — | — |
| 42 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.73% | $373,537.06 | — | — |
| 43 | KBC | KBC Groep NV | Financial Services | 0.70% | $361,227.72 | — | — |
| 44 | SHOP | Shopify Inc. | Technology | 0.70% | $357,022.03 | $219.98B | 114.5 |
| 45 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.69% | $354,867.90 | — | — |
| 46 | DPLM | Diploma PLC | Industrials | 0.69% | $353,483.10 | — | — |
| 47 | ENR | Siemens Energy AG | Industrials | 0.69% | $353,072.79 | — | — |
| 48 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.69% | $352,508.61 | — | — |
| 49 | 7741 | Hoya Cor | Healthcare | 0.65% | $332,608.52 | — | — |
| 50 | 1120 | Al Rajhi Bank | Financial Services | 0.64% | $326,453.85 | — | — |
| 51 | RIO | Rio Tinto PLC | Basic Materials | 0.63% | $321,119.80 | — | — |
| 52 | KRX | Kingspan Group plc | Industrials | 0.59% | $303,066.11 | — | — |
| 53 | IBE | Iberdrola S.A. | Utilities | 0.59% | $301,117.13 | — | — |
| 54 | INDT | Indutrade AB | Industrials | 0.58% | $298,655.26 | — | — |
| 55 | ANTO | Antofagasta PLC | Basic Materials | 0.57% | $294,347.00 | — | — |
| 56 | CLS | Celestica Inc. | Technology | 0.57% | $293,013.49 | — | — |
| 57 | ORA | Orange S.A. | Communication Services | 0.54% | $278,960.33 | — | — |
| 58 | HEI | Heidelberg Materials AG | Basic Materials | 0.54% | $275,164.95 | — | — |
| 59 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.54% | $274,805.93 | — | — |
| 60 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.54% | $274,600.77 | — | — |
| 61 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.53% | $272,754.37 | — | — |
| 62 | ASM | ASM International NV | Technology | 0.53% | $271,677.30 | — | — |
| 63 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.52% | $264,548.15 | — | — |
| 64 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.51% | $262,086.28 | — | — |
| 65 | UCB | UCB SA | Healthcare | 0.51% | $260,804.06 | — | — |
| 66 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.51% | $259,573.12 | — | — |
| 67 | IMB | Imperial Brands PLC | Consumer Defensive | 0.50% | $256,803.52 | — | — |
| 68 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.49% | $250,905.30 | — | — |
| 69 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.49% | $249,469.21 | — | — |
| 70 | SSE | SSE PLC | Utilities | 0.48% | $244,545.48 | — | — |
| 71 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.48% | $244,237.74 | — | — |
| 72 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.47% | $239,673.03 | — | — |
| 73 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.46% | $235,826.36 | — | — |
| 74 | BBCA | Bank Central Asia Tbk | Financial Services | 0.46% | $233,620.94 | — | — |
| 75 | 6723 | Renesas Electronics Corp | Technology | 0.45% | $228,492.05 | — | — |
| 76 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.44% | $227,671.43 | — | — |
| 77 | RHM | Rheinmetall AG | Industrials | 0.44% | $223,773.47 | — | — |
| 78 | CCE | Coca-Cola European Partners plc | Other | 0.44% | $223,722.18 | — | — |
| 79 | 2308 | Delta Electronics Inc | Technology | 0.43% | $219,208.76 | — | — |
| 80 | 0M69 | OTP Bank Nyrt | Financial Services | 0.41% | $210,028.05 | — | — |
| 81 | ZEG | Zegona Communications Plc | Communication Services | 0.40% | $207,566.18 | — | — |
| 82 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.40% | $207,155.87 | $86.92B | 47.1 |
| 83 | GTT | Gaztransport & Technigaz SAS | Energy | 0.40% | $202,693.73 | — | — |
| 84 | EPI-A | Epiroc AB (publ) | Industrials | 0.39% | $201,462.80 | — | — |
| 85 | NU | Nu Holdings Ltd. | Financial Services | 0.39% | $201,103.78 | $70.33B | 19.9 |
| 86 | BCP | Banco Comercial Portugues | Financial Services | 0.39% | $200,129.29 | — | — |
| 87 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.39% | $199,411.24 | — | — |
| 88 | ALV | Allianz SE VNA O.N. | Financial Services | 0.39% | $197,770.00 | — | — |
| 89 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.38% | $196,385.20 | — | — |
| 90 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.37% | $189,409.91 | — | — |
| 91 | 1590 | Airtac International Group | Industrials | 0.37% | $188,845.73 | — | — |
| 92 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.37% | $188,486.71 | — | — |
| 93 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.36% | $185,101.64 | $6.95B | — |
| 94 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.36% | $184,178.44 | — | — |
| 95 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.36% | $183,922.00 | — | — |
| 96 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.35% | $177,408.31 | — | — |
| 97 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.35% | $177,357.02 | — | — |
| 98 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.34% | $174,536.13 | — | — |
| 99 | 3665 | BizLink Holding Inc | Industrials | 0.34% | $174,023.24 | — | — |
| 100 | PRY | Prysmian SpA | Industrials | 0.34% | $172,022.97 | — | — |
| 101 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.34% | $171,920.39 | — | — |
| 102 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.33% | $170,125.28 | — | — |
| 103 | EBS | Erste Group Bank AG | Financial Services | 0.33% | $169,407.24 | — | — |
| 104 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.33% | $168,894.35 | — | — |
| 105 | RWE | RWE AG | Utilities | 0.32% | $166,432.48 | — | — |
| 106 | AU | AngloGold Ashanti Limited | Basic Materials | 0.32% | $165,150.26 | $46.95B | 12.4 |
| 107 | 8002 | Marubeni Corp. | Industrials | 0.31% | $157,918.52 | — | — |
| 108 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.31% | $157,149.19 | — | — |
| 109 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.31% | $157,046.61 | — | — |
| 110 | NOK | Nokia Oyj | Technology | 0.31% | $156,841.46 | $51.17B | 65.3 |
| 111 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.30% | $155,713.10 | — | — |
| 112 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.30% | $152,994.79 | — | — |
| 113 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.29% | $149,968.74 | — | — |
| 114 | 1211 | BYD Company Limited | Consumer Cyclical | 0.29% | $149,661.01 | — | — |
| 115 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.29% | $146,532.39 | — | — |
| 116 | 2383 | Elite Material Co Ltd | Technology | 0.28% | $142,377.99 | — | — |
| 117 | 0QFP | Gedeon Richter PLC | Other | 0.27% | $140,736.74 | — | — |
| 118 | NPN | Naspers Limited | Consumer Cyclical | 0.27% | $136,941.36 | — | — |
| 119 | STAN | Standard Chartered PLC | Financial Services | 0.25% | $130,325.09 | — | — |
| 120 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.25% | $128,837.72 | — | — |
| 121 | 6920 | Lasertec Corp | Technology | 0.25% | $127,196.47 | — | — |
| 122 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.25% | $126,888.74 | — | — |
| 123 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.25% | $126,478.43 | — | — |
| 124 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.24% | $121,349.54 | — | — |
| 125 | 402340 | SK Square Co Ltd | Technology | 0.23% | $118,067.05 | — | — |
| 126 | 3037 | Unimicron Technology Corp | Technology | 0.22% | $111,143.05 | — | — |
| 127 | FSR | Firstrand Ltd | Financial Services | 0.21% | $107,039.93 | — | — |
| 128 | KB | KB Financial Group Inc. | Financial Services | 0.21% | $106,937.36 | $41.71B | 10.2 |
| 129 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.21% | $105,398.69 | — | — |
| 130 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.21% | $105,244.82 | — | — |
| 131 | 2318 | Ping An Insurance | Financial Services | 0.20% | $104,424.20 | — | — |
| 132 | SOL | Sasol Ltd | Basic Materials | 0.20% | $102,936.82 | — | — |
| 133 | 3529 | eMemory Technology | Technology | 0.20% | $101,962.33 | — | — |
| 134 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.20% | $101,757.18 | — | — |
| 135 | SU | Suncor Energy Inc | Energy | 0.18% | $94,371.58 | — | — |
| 136 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.18% | $90,473.62 | — | — |
| 137 | YPF | YPF Sociedad Anónima | Energy | 0.18% | $90,012.02 | $20.43B | 27.4 |
| 138 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.17% | $84,626.68 | — | — |
| 139 | 1548 | Genscript Biotech Corp | Healthcare | 0.16% | $81,139.04 | — | — |
| 140 | 047810 | Korea Aerospace Industries | Industrials | 0.16% | $80,318.42 | — | — |
| 141 | JKCEMENT | JK Cement Limited | Basic Materials | 0.16% | $80,267.13 | — | — |
| 142 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.16% | $80,061.97 | $4.38B | 233.0 |
| 143 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.15% | $78,215.57 | — | — |
| 144 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.15% | $76,933.35 | — | — |
| 145 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.15% | $75,907.57 | — | — |
| 146 | NXT | Next PLC | Consumer Cyclical | 0.14% | $70,624.82 | — | — |
| 147 | X | TMX Group Limited | Financial Services | 0.14% | $70,368.37 | — | — |
| 148 | AZN | AstraZeneca PLC | Healthcare | 0.14% | $70,265.79 | — | — |
| 149 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.11% | $58,418.06 | — | — |
| 150 | LK | Luckin Coffee Inc | Consumer Cyclical | 0.11% | $56,981.97 | — | — |
| 151 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.11% | $56,110.06 | — | — |
| 152 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.11% | $55,443.30 | — | — |
| 153 | CPA | Copa Holdings, S.A. | Industrials | 0.10% | $52,673.70 | $5.43B | 8.7 |
| 154 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.10% | $52,468.54 | — | — |
| 155 | AIBG | AIB Group PLC | Financial Services | 0.10% | $52,365.97 | — | — |
| 156 | 1299 | AIA Group Ltd | Financial Services | 0.09% | $47,801.25 | — | — |
| 157 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.09% | $47,134.50 | — | — |
| 158 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.09% | $46,313.88 | — | — |
| 159 | 1208 | MMG Ltd | Basic Materials | 0.08% | $42,159.48 | — | — |
| 160 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.07% | $37,081.87 | — | — |
| 161 | RY | Royal Bank of Canada | Financial Services | 0.07% | $36,363.83 | — | — |
| 162 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.07% | $34,466.14 | — | — |
| 163 | 2327 | Yageo Corp | Technology | 0.07% | $34,260.99 | — | — |
| 164 | PRIO3 | Petro Rio S.A. | Energy | 0.06% | $32,414.58 | — | — |
| 165 | ALS | Altius Minerals Corporation | Basic Materials | 0.06% | $28,721.78 | — | — |
| 166 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.06% | $28,516.63 | — | — |
| 167 | EQTL3 | Equatorial Energia S.A | Utilities | 0.05% | $27,849.87 | — | — |
| 168 | WBTN | WEBTOON Entertainment Inc. | Communication Services | 0.05% | $27,644.72 | $1.18B | — |
| 169 | VIE | Veolia Environnement VE SA | Industrials | 0.05% | $27,644.72 | — | — |
| 170 | 1801 | Innovent Biologics Inc | Healthcare | 0.05% | $24,567.38 | — | — |
| 171 | 6361 | Ebara Corp. | Industrials | 0.05% | $24,157.07 | — | — |
| 172 | 316140 | Woori Financial Group Inc | Financial Services | 0.01% | $6,359.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($51.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFGX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.1% | 41 | SAN, CABK, INVE-B |
| Technology | 23.1% | 21 | 2330, SSNLF, ASML |
| Industrials | 18.0% | 29 | RR, SU, 6501 |
| Basic Materials | 7.0% | 15 | FNV, AI, LHN |
| Consumer Cyclical | 6.7% | 21 | CPG, IHG, 9988 |
| Healthcare | 4.7% | 13 | ROP, 7741, FRE |
| Energy | 4.5% | 7 | CNQ, IMO, SHEL |
| Communication Services | 3.6% | 6 | 0700, ORA, AMXB |
| Consumer Defensive | 3.4% | 9 | BTI, IMB, 2802 |
| Utilities | 2.1% | 6 | IBE, SSE, SBSP3 |
| Regional Banks | 0.9% | 1 | RBS |
| Other | 0.8% | 3 | CCE, 0QFP, PHOE1 |
Sum of the weights of the holdings in each sector.
FFGX top industries
Semiconductors
12.0%
Banks - Regional
11.7%
Banks - Diversified
6.4%
Aerospace & Defense
4.7%
Semiconductor Equipment & Materials
4.6%
Specialty Industrial Machinery
4.4%
Consumer Electronics
3.6%
Conglomerates
2.8%
Oil & Gas Integrated
2.6%
Gold
2.6%
Insurance - Diversified
2.0%
Electronic Components
1.9%
Tobacco
1.9%
Telecom Services
1.8%
Internet Content & Information
1.7%
FFGX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 29.1% | 159 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.2% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 3 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFGX portfolio
FFGX holds 172 positions. The ten largest make up 24.3% of the fund and the top 50 62.1%, so it behaves like a portfolio of about 65 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (7.97%), Samsung Electronics Co Ltd (2.84%), ASML Holding N.V. (2.63%), Tencent Holdings Ltd (1.69%), SK Hynix Inc (1.69%).
By sector, Financial Services is 23.1%, Technology is 23.1%, Industrials is 18.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFGX chart, FFGX performance, FFGX dividends, FFGX overview.
FFGX holdings FAQ
How many holdings does FFGX have?
FFGX holds 172 positions as of October 25, 2026.
What are the top 10 holdings of FFGX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (7.97%), Samsung Electronics Co Ltd (2.84%), ASML Holding N.V. (2.63%), Tencent Holdings Ltd (1.69%), SK Hynix Inc (1.69%), Banco Santander S.A. (1.61%), Franco-Nevada Corporation (1.57%), Rolls-Royce Holdings PLC (1.47%), Canadian Natural Resources Ltd (1.44%), Schneider Electric S.E. (1.39%). Together they are 24.3% of the fund.
What percentage of FFGX is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 7.97% of net assets, about $4.1M of the fund's $51.3M.
Which sector is the largest in FFGX?
Financial Services is the largest sector at 23.1%, followed by Technology (23.1%) and Industrials (18.0%), based on the sectors of the individual holdings.
How concentrated is FFGX?
The top 10 holdings are 24.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFGX behaves like a portfolio of about 65 equally weighted positions.