FRGN Holdings
Horizon International Equity ETF
1W: -1.1%
1M: -1.0%
3M: -0.3%
YTD: +19.9%
$31.37
+0.34 (+1.10%)
Pre-Market: $31.88 (+0.50, +1.60%)
Weekly Expected Move ±2.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$111M
Holdings9
Top 10 Wt2.4%
Beta1.11
% Profitable3%
Coverage2%
Portfolio Valuation
P/E2.8
P/B0.6
P/S0.6
EV/EBITDA6.0
P/FCF2.2
PEG0.04
Profitability & Returns
Gross Margin56.0%
Net Margin19.9%
ROE22.9%
ROA10.1%
ROIC68.8%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-2.5x
Interest Cov26.9x
Current Ratio2.16
Quick Ratio2.16
Growth (YoY)
Revenue+14.1%
Net Income+47.5%
EPS+51.4%
FCF+39.8%
EBITDA+53.1%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F7.1
Altman Z1.72
IS Quality75.4
IS Overall53.4
IS Value59.0
Median P/E17.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 290 | 97.6% | — |
| Financial Services | 3 | 1.0% | 12.4 |
| Consumer Cyclical | 2 | 0.5% | 21.4 |
| Communication Services | 2 | 0.5% | 24.1 |
| Industrials | 1 | 0.2% | 7.0 |
| Consumer Defensive | 1 | 0.2% | 20.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 299 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Private | — | 4.32% | $6.9M | 87,951 | — | — | — |
| 2 | JAPANESE YEN Private | — | 3.37% | $5.3M | 840,786,887 | — | — | — |
| 3 | ASML Holding NV Private | — | 3.03% | $4.8M | 2,660 | — | — | — |
| 4 | Samsung Electronics Co Ltd Private | — | 2.84% | $4.5M | 23,699 | — | — | — |
| 5 | Shell PLC Private | — | 2.49% | $4.0M | 83,491 | — | — | — |
| 6 | SK hynix Inc Private | — | 1.97% | $3.1M | 2,384 | — | — | — |
| 7 | HONG KONG DOLLAR Private | — | 1.92% | $3.1M | 23,965,055 | — | — | — |
| 8 | Roche Holding AG Private | — | 1.90% | $3.0M | 7,182 | — | — | — |
| 9 | TOTAL SE Private | — | 1.54% | $2.4M | 28,505 | — | — | — |
| 10 | BANCO BILBAO VIZCAYA Private | — | 1.45% | $2.3M | 81,878 | — | — | — |
| 11 | Hitachi Ltd Private | — | 1.25% | $2.0M | 56,900 | — | — | — |
| 12 | SAP SE Private | — | 1.17% | $1.9M | 8,835 | — | — | — |
| 13 | Recruit Holdings Co Ltd Private | — | 1.08% | $1.7M | 16,100 | — | — | — |
| 14 | Advantest Corp Private | — | 1.06% | $1.7M | 7,700 | — | — | — |
| 15 | Schneider Electric SE Private | — | 1.00% | $1.6M | 4,796 | — | — | — |
| 16 | SOUTH KOREA WON Private | — | 0.96% | $1.5M | 2,056,500,127 | — | — | — |
| 17 | CANADIAN NAT RES LTD Private | — | 0.94% | $1.5M | 31,721 | — | — | — |
| 18 | Siemens AG Private | — | 0.92% | $1.5M | 4,684 | — | — | — |
| 19 | SWISS FRANC Private | — | 0.92% | $1.5M | 1,214,478 | — | — | — |
| 20 | BP PLC Private | — | 0.92% | $1.5M | 199,688 | — | — | — |
| 21 | Rio Tinto PLC Private | — | 0.91% | $1.4M | 15,401 | — | — | — |
| 22 | Agnico Eagle Mines Ltd Private | — | 0.91% | $1.5M | 7,927 | — | — | — |
| 23 | Shopify Inc Private | — | 0.90% | $1.4M | 9,601 | — | — | — |
| 24 | Sony Group Corp Private | — | 0.89% | $1.4M | 59,200 | — | — | — |
| 25 | Suncor Energy Inc Private | — | 0.80% | $1.3M | 18,835 | — | — | — |
| 26 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.80% | $1.3M | 1,268,334 | — | — | — |
| 27 | Kioxia Holdings Corp Private | — | 0.80% | $1.3M | 11,100 | — | — | — |
| 28 | UBS Group AG Private | — | 0.76% | $1.2M | 24,962 | — | — | — |
| 29 | Barrick Mining Corp Private | — | 0.72% | $1.1M | 28,044 | — | — | — |
| 30 | AUSTRALIAN DOLLAR Private | — | 0.72% | $1.1M | 1,654,742 | — | — | — |
| 31 | Investor AB Private | — | 0.71% | $1.1M | 27,660 | — | — | — |
| 32 | SK Square Co Ltd Private | — | 0.71% | $1.1M | 1,345 | — | — | — |
| 33 | iShares MSCI India ETF | INDA | 0.63% | $1.0M | 21,546 | — | $9.2B | Financial Services |
| 34 | ING Groep NV Private | — | 0.62% | $983,157 | 27,574 | — | — | — |
| 35 | China Construction Bank Corp Private | — | 0.62% | $984,941 | 787,000 | — | — | — |
| 36 | Keyence Corp Private | — | 0.61% | $971,332 | 1,900 | — | — | — |
| 37 | DHL Group Private | — | 0.60% | $946,686 | 14,666 | — | — | — |
| 38 | Manulife Financial Corp Private | — | 0.60% | $949,089 | 22,274 | — | — | — |
| 39 | BNP Paribas SA Private | — | 0.60% | $957,595 | 8,901 | — | — | — |
| 40 | ISRAELI NEW SHEKEL Private | — | 0.56% | $887,921 | 2,730,401 | — | — | — |
| 41 | AXA SA Private | — | 0.55% | $880,244 | 18,272 | — | — | — |
| 42 | United Microelectronics Corp Private | — | 0.54% | $849,928 | 175,099 | — | — | — |
| 43 | AstraZeneca PLC Private | — | 0.53% | $839,312 | 5,155 | — | — | — |
| 44 | Rolls-Royce Holdings PLC Private | — | 0.52% | $826,657 | 42,658 | — | — | — |
| 45 | Petroleo Brasileiro SA - Petrobras Private | — | 0.51% | $801,591 | 84,163 | — | — | — |
| 46 | Alibaba Group Holding Ltd Private | — | 0.50% | $787,969 | 58,000 | — | — | — |
| 47 | Wheaton Precious Metals Corp Private | — | 0.50% | $799,915 | 5,990 | — | — | — |
| 48 | ANHEUSER-BUSCH INBEV SA/NV Private | — | 0.49% | $771,747 | 10,433 | — | — | — |
| 49 | Anglogold Ashanti Plc Private | — | 0.49% | $777,424 | 8,308 | — | — | — |
| 50 | Atlas Copco AB Private | — | 0.48% | $753,948 | 38,886 | — | — | — |