Total Holdings
297
Portfolio diversification across 297 positions
FRGN
(NYSEARCA)Horizon International Equity ETF
$30.77-- (--)
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FRGN ETF Holdings: Horizon International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$110.00M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.42% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 4.10% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.71% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 2.15% |
| 5 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.67% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.53% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.41% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 1.29% |
| 9 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.26% |
| 10 | S SWX:NOVN | Novartis AG | Stock | 1.08% |
| 11 | L LON:RIO | Rio Tinto Group | Stock | 1.06% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 0.99% |
| 13 | T TSX:RY | Royal Bank of Canada | Stock | 0.98% |
| 14 | T TYO:6857 | Advantest Corporation | Stock | 0.97% |
| 15 | # #INDA | iShares MSCI India ETF | Stock | 0.97% |
| 16 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.96% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 0.90% |
| 18 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.87% |
| 19 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.82% |
| 20 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.79% |
| 21 | S SWX:ABBN | ABB Ltd | Stock | 0.79% |
| 22 | E ETR:ALV | Allianz SE | Stock | 0.79% |
| 23 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.75% |
| 24 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.71% |
| 25 | S STO:INVE.B | Investor AB (publ) | Stock | 0.71% |
Frequently Asked Questions About Horizon International Equity ETF Holdings
What are the top holdings in FRGN?
Horizon International Equity ETF (FRGN) holds 297 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.
How concentrated is FRGN's portfolio?
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.
What is FRGN's sector allocation?
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.
What countries does FRGN invest in?
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.
How diversified is FRGN ETF?
FRGN's diversification can be assessed by reviewing its 297 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.