MetaCap

Horizon International Equity ETF (FRGN)

NYSEARCA: FRGNHorizon InvestmentsForeign Large BlendETFUSD

31.20+0.241 (+0.78%)

At close: Oct 9, 3:45 PM ET · Delayed 15 min

FRGN chart

Full chart

Key facts

Expense ratio
0.75%
Assets (AUM)
$158.70M
Dividend yield
—
Holdings
10
Inception
Dec 2, 2025
Issuer
Horizon Investments
Index tracked
—
Category
Foreign Large Blend
52-week range
25.00 – 32.36
Volume / Avg
24.53K / 60.03K
Beta
—
Previous close
30.96

FRGN ETF today

The Horizon International Equity ETF (FRGN) is an exchange-traded fund from Horizon Investments in the Foreign Large Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $158.7 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.32% of assets, and the top 10 positions make up 21.5% of the portfolio out of 10 holdings.

FRGN launched on Dec 2, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

FRGN top 10 holdings

FRGN holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd4.32%
2ASML.ASASML Holding NV3.03%
3005930.KQSamsung Electronics Co Ltd2.52%
4SHEL.LShell PLC2.49%
5000660.KQSK hynix Inc1.97%
6ROP.SWRoche Holding AG Ordinary Shares new1.74%
7TTE.PATotalEnergies SE1.54%
8BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.45%
96501.THitachi Ltd1.25%
10SAP.DESAP SE1.17%

Top 10 holdings: 21.5% of assets.

FRGN performance

1 week

+0.21%

FRGN price return, excluding dividends.

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FRGN ETF FAQ

What is the FRGN price today?

FRGN last traded at $31.20 as of Oct 9, 3:45 PM EDT, up 0.78% on the day.

What is FRGN's expense ratio?

FRGN has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are FRGN's top holdings?

FRGN's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.32%), ASML Holding NV (3.03%), Samsung Electronics Co Ltd (2.52%), Shell PLC (2.49%), SK hynix Inc (1.97%). The top 10 make up 21.5% of the fund.

How big is FRGN?

FRGN has about $158.7 million in assets under management spread across 10 holdings.

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