FRGN

FRGN
About Horizon International Equity ETF
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given...
About Horizon International Equity ETF
FRGN seeks capital appreciation by investing in non-US companies of any market cap across developed and emerging markets while employing tactical options strategies. Selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.90% | 9.86K | $3.69M |
PDD | PDD Holdings Inc. | 0.39% | 3.52K | $365.13K |
AER | AerCap Holdings N.V. | 0.26% | 1.66K | $248.67K |
TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 4.77K | $161.44K |
SPOT | Spotify Technology S.A. | 0.12% | 224 | $115.35K |
FUTU | Futu Holdings Limited | 0.09% | 576 | $85.73K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Communication Services
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Communication Services
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
PDD
PDD Holdings Inc.
AER
AerCap Holdings N.V.
TEVA
Teva Pharmaceutical Industries Limited
SPOT
Spotify Technology S.A.
FUTU
Futu Holdings Limited
