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Not Investment Advice

FRGN

Horizon International Equity ETF
1W: -3.1% 1M: +6.1% 3M: +6.8% YTD: +17.0%
$30.62
+0.25 (+0.81%)
 
Weekly Expected Move ±3.8%
$28 $29 $31 $32 $33
ETF AMEX · AUM $94.1M
Key Statistics
AUM$94M
Holdings8
Top 10 Wt1.6%
Volume3,360
Avg Volume4,939
Beta1.09
Portfolio Fundamentals
P/E2.6
P/B0.6
Div Yield1.33%
ROE27.0%
% Profitable3%
Inception2025-12-04
Sector Allocation
Other 98.4%
Consumer Cyclical 0.4%
Basic Materials 0.3%
Healthcare 0.3%
Financial Services 0.3%
Industrials 0.2%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SK hynix Inc 6.28% $6.2M 5,078
2 Samsung Electronics Co Ltd 6.25% $6.1M 36,628
3 Taiwan Semiconductor Manufacturing Co Ltd 4.43% $4.3M 60,470
4 ASML Holding NV 3.59% $3.5M 2,315
5 Roche Holding AG 2.13% $2.1M 5,080
6 Novartis AG 1.98% $1.9M 13,109
7 Toronto-Dominion Bank/The 1.51% $1.5M 13,712
8 Shell PLC 1.24% $1.2M 28,450
9 AstraZeneca PLC 1.23% $1.2M 6,617
10 iShares MSCI India ETF 1.23% $1.2M 25,148

Recent Holding Changes

Date Holding Change Details
2026-05-18 SCCO Changed 1071 → 1072
2026-05-13 SCCO Changed 1061 → 1071
2026-03-21 AER Changed 1664 → 1687
2026-03-21 XP New
2026-03-21 BAP New

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