# FFGX holdings: all 171 positions

> FFGX holdings as of Jul 31, 2026: Taiwan Semiconductor Mfg Co Ltd 7.59%, Samsung Electronics Co Ltd 3.58% and Asml Holding NV 2.69% and 168 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

FFGX held 171 positions as of Jul 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 7.59%; the top 10 are 26.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006161/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Mfg Co Ltd |  | 7.59% |
| 2 | Samsung Electronics Co Ltd |  | 3.58% |
| 3 | Asml Holding NV |  | 2.69% |
| 4 | SK Hynix Inc |  | 2.45% |
| 5 | Tencent Hldgs Ltd |  | 1.96% |
| 6 | Banco Santander SA |  | 1.67% |
| 7 | Schneider Elec SA |  | 1.67% |
| 8 | Rolls-Royce Holdings PLC |  | 1.66% |
| 9 | Caixabank SA |  | 1.57% |
| 10 | Safran SA |  | 1.42% |
| 11 | Franco-Nevada Corp | FNV | 1.41% |
| 12 | Investor AB |  | 1.37% |
| 13 | Unicredit Spa |  | 1.34% |
| 14 | Hitachi Ltd |  | 1.31% |
| 15 | Sumitomo Mitsui Financial Group Inc |  | 1.27% |
| 16 | BAE Systems PLC |  | 1.24% |
| 17 | AIR Liquide SA |  | 1.23% |
| 18 | Mitsubishi Ufj Financial Group Inc |  | 1.20% |
| 19 | Advantest Corp |  | 1.19% |
| 20 | Canadian Natural Resources Ltd | CNQ | 1.19% |
| 21 | Imperial Oil Ltd | IMO | 1.10% |
| 22 | Contemporary Amperex Technology Co Ltd |  | 1.07% |
| 23 | UBS Group AG |  | 1.06% |
| 24 | Zurich Insurance Group AG |  | 1.04% |
| 25 | Natwest Group PLC |  | 0.95% |
| | UST Bills | | 0.06% |
| | Cash and other net assets | | 0.66% |

The largest 25 of 171 positions are shown. All of them: https://etfiq.com/funds/ffgx/holdings/ffgx-holdings.csv (CSV) or https://etfiq.com/data/books/ffgx.json (JSON).

Fund page: https://etfiq.com/funds/ffgx

Cite: ETFIQ, Holdings of FFGX, data as of Jul 31, 2026. https://etfiq.com/funds/ffgx/holdings/