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Horizon International Equity ETF ETF AnalysisComprehensive ETF analysis for Horizon International Equity ETF (FRGN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFRGN
FRGN
Horizon International Equity ETF
FRGN
  1. Home
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  3. Horizon International Equity ETFFRGNETF
Horizon International Equity ETF Logo

Horizon International Equity ETF

ETF
🇺🇸FRGN•AMEX•International Equity

Your view on FRGN

Horizon International Equity ETF Logo

Horizon International Equity ETF

ETFHorizon Funds
🇺🇸FRGN•AMEX•International Equity
AUM (USD)$155.57M
Expense Ratio0.75%
Holdings247

Sentiment

AUM (USD)

$155.57M

Expense Ratio

0.75%

Holdings

247

Sentiment

FRGN
Horizon International Equity ETF
FRGN

Overview for Horizon International Equity ETF

Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 2, 2025
Domicile
US
Website
horizonmutualfunds.com/ie-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 2, 2025
Domicile
US
Website
horizonmutualfunds.com/ie-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 2, 2025
Domicile
US
Website
horizonmutualfunds.com/ie-fund.html

About this fund

Horizon Funds - Horizon International Equity ETF is an exchange traded fund launched and managed by Horizon Investments, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of the United States. The fund invests in growth and value st…

FRGN Stock Price

Key Facts

International Equity

Expense Ratio

0.75%

AUM

$155.57M

Fund Details

NAV$31.75 USD
Holdings247
Average Volume42.6K
Inception DateDecember 2, 2025
Asset ClassInternational Equity
Fund IssuerHorizon Funds
DomicileUS
ISINUS44053A4739
CUSIP44053A473
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$155.57M

NAV

$31.75 USD

Holdings

247

Average Volume

42.6K

Inception Date

December 2, 2025

Asset Class

International Equity

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A4739

CUSIP

44053A473

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$155.57M

NAV

$31.75 USD

Holdings

247

Average Volume

42.6K

Inception Date

December 2, 2025

Asset Class

International Equity

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A4739

CUSIP

44053A473

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FRGN?

Horizon International Equity ETF (FRGN) is a International Equity fund from Horizon Funds, listed since 2025, with $155.6M in assets under management, a 0.75% expense ratio, a NAV of $31.75 USD.

What's in FRGN? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd4.46%
ASML Holding NV3.09%
Samsung Electronics Co Ltd2.92%
Shell PLC2.51%
SK hynix Inc2.04%
Roche Holding AG1.89%
Total Se1.52%
Banco Bilbao Vizcaya1.38%
Hitachi Ltd1.27%
Advantest Corp1.22%

FRGN sector breakdown

  • Technology 22.00%
  • Financial Services 19.48%
  • Industrials 13.50%
  • Basic Materials 10.28%
  • Energy 9.15%
  • Healthcare 7.86%
  • Consumer Cyclical 7.24%
  • Communication Services 4.43%

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  • SMOXHorizon Small/Mid Cap Core Equity ETF
  • YNOTHorizon Digital Frontier ETF
  • AESRAnfield U.S. Equity Sector Rotation ETF