Question 1

What are the top holdings in FRGN?

Accepted Answer

Horizon International Equity ETF (FRGN) holds 256 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FRGN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRGN's holdings table to analyze concentration risk.

Question 3

What is FRGN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FRGN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FRGN invest in?

Accepted Answer

FRGN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FRGN ETF?

Accepted Answer

FRGN's diversification can be assessed by reviewing its 256 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FRGN's largest positions by weight?

Accepted Answer

FRGN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #EWY	iShares MSCI South Korea ETF	Stock	9.46%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.61%
3	A AMS:ASML	ASML Holding N.V.	Stock	3.49%
4	O OTC:BABAF	Alibaba Group Holding Limited	Stock	3.32%
5	H HKG:0700	Tencent Holdings Limited	Stock	3.15%
6	S SWX:ROG	Roche Holding AG	Stock	2.69%
7	# #EWT	iShares MSCI Taiwan ETF	Stock	2.45%
8	L LON:AZN	AstraZeneca PLC	Stock	2.10%
9	S SWX:NOVN	Novartis AG	Stock	1.96%
10	# #INDA	iShares MSCI India ETF	Stock	1.80%
11	B BME:SAN	Banco Santander, S.A.	Stock	1.39%
12	B BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	1.21%
13	L LON:SHEL	Shell plc	Stock	1.10%
14	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.98%
15	L LON:GSK	GSK plc	Stock	0.96%
16	T TYO:6857	Advantest Corporation	Stock	0.91%
17	T TYO:8035	Tokyo Electron Limited	Stock	0.91%
18	E EPA:TTE	TotalEnergies SE	Stock	0.89%
19	H HKG:1299	AIA Group Limited	Stock	0.89%
20	T TSX:AEM	Agnico Eagle Mines Limited	Stock	0.88%
21	L LON:RIO	Rio Tinto Group	Stock	0.82%
22	T TSX:TD	The Toronto-Dominion Bank	Stock	0.79%
23	T TSX:ABX	Barrick Mining Corporation	Stock	0.71%
24	SHOP	Shopify Inc.	Stock	0.67%

FRGN ETF Holdings: Horizon International Equity ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight