FRGN - Horizon International Equity ETF ETF Analysis | Stock Taper
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FRGN

Horizon International Equity ETF
Horizon International Equity ETF • Horizon Funds
$26.94 ▼ -0.38% (-0.10)
Managing Company Horizon Funds
Asset Under Management $2.53M
Inception Date Dec 1, 2025
Expense Ratio 0.75%
52w High $27.04
52w Low $25.00
Volume 5,955
Avg Volume 126,611
Asset Class International Equity

SECTOR HOLDINGS

Cash & Others Cash & Others
83.97%
Financial Services Financial Services
11.15%
Technology Technology
3.77%
Consumer Cyclical Consumer Cyclical
0.49%
Industrials Industrials
0.29%
Healthcare Healthcare
0.18%
Communication Services Communication Services
0.15%

ASSET ALLOCATION BY REGION

United States flag United States
12.69%
Japan flag Japan
11.36%
China flag China
11.27%
United Kingdom flag United Kingdom
9.30%
Canada flag Canada
8.82%
Switzerland flag Switzerland
7.67%
France flag France
5.91%
Netherlands flag Netherlands
4.97%
Spain flag Spain
4.02%
Taiwan flag Taiwan
3.64%
Germany flag Germany
3.62%
Hong Kong flag Hong Kong
2.14%
Australia flag Australia
1.67%
South Africa flag South Africa
1.62%
Italy flag Italy
1.52%
Brazil flag Brazil
1.46%
Sweden flag Sweden
1.39%
Ireland flag Ireland
1.24%
Singapore flag Singapore
0.93%
Belgium flag Belgium
0.75%
Israel flag Israel
0.73%
Denmark flag Denmark
0.68%
Finland flag Finland
0.64%
Mexico flag Mexico
0.55%
Luxembourg flag Luxembourg
0.47%
Indonesia flag Indonesia
0.28%
Norway flag Norway
0.28%
Other
0.25%
Thailand flag Thailand
0.13%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 3.77% Shares: 10.16K Value: $3.33M
PDD

PDD

PDD Holdings Inc.

Weight: 0.50% Shares: 3.63K Value: $445.25K
AER

AER

AerCap Holdings N.V.

Weight: 0.29% Shares: 1.72K Value: $252.94K
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.18% Shares: 4.92K Value: $157.88K
SPOT

SPOT

Spotify Technology S.A.

Weight: 0.15% Shares: 231 Value: $132.00K
FUTU

FUTU

Futu Holdings Limited

Weight: 0.12% Shares: 594 Value: $107.11K