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Not Investment Advice

FRGN

Horizon International Equity ETF
1W: -3.2% 1M: -3.3% 3M: +2.9% YTD: +15.2%
$30.15
-0.33 (-1.07%)
 
Weekly Expected Move ±2.6%
$29 $30 $31 $31 $32
ETF AMEX · AUM $108.1M
Key Statistics
AUM$108M
Holdings6
Top 10 Wt2.3%
Volume2,710
Avg Volume24,948
Beta1.07
Portfolio Fundamentals
P/E1.9
P/B0.4
Div Yield1.04%
ROE26.4%
% Profitable2%
Inception2025-12-04
Sector Allocation
Other 97.6%
Financial Services 1.2%
Consumer Cyclical 0.4%
Industrials 0.3%
Healthcare 0.2%
Consumer Defensive 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co Ltd 4.43% $4.5M 61,703
2 ASML Holding NV 4.02% $4.1M 2,289
3 Samsung Electronics Co Ltd 2.41% $2.4M 14,970
4 SK hynix Inc 1.77% $1.8M 1,491
5 Toronto-Dominion Bank/The 1.77% $1.8M 14,926
6 Shell PLC 1.70% $1.7M 38,968
7 Roche Holding AG 1.55% $1.6M 3,609
8 TOTAL SE 1.37% $1.4M 16,038
9 NEW TAIWAN DOLLAR 1.27% $1.3M 41,575,301
10 Novartis AG 1.15% $1.2M 7,491

Recent Holding Changes

Date Holding Change Details
2026-07-24 INDA Changed 23778 → 20653
2026-07-24 PDD Changed 5745 → 4990
2026-07-24 AER Changed 2242 → 1947
2026-07-24 CCEP Changed 2135 → 1855
2026-07-24 TEVA Changed 8868 → 7703

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms