{"ticker":"FRGN","name":"Horizon International Equity ETF","page_url":null,"cite_as":"TickerInside, Horizon International Equity ETF (FRGN), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, https://tickerinside.com/api/v1/fund/frgn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/frgn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/frgn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YRZBT47","share_class_figi":"BBG01YRZBV15","cik":null,"series_id":"S000096535","class_id":null},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.004,"emerging_share":0.278,"size_place":0.413,"growth_share":0.525,"growth_share_market":0.499,"top_sector_share":0.228,"country_cover":1.0,"sector_cover":0.896,"stocks":447},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000119312526300741/","net_assets":101362834,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-03","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1643174/000139834425020219/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":283,"breakdown":{"sectors_pct":{"technology":20.3751,"financials":15.8396,"industrials":11.1271,"materials":10.3474,"energy":7.8769,"health_care":7.4431,"consumer_discretionary":5.7704,"communication_services":4.2737,"consumer_staples":3.8332,"real_estate":1.37,"utilities":1.0103},"no_sector_pct":10.3165,"sector_coverage_pct":89.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.3277,"CA":9.715,"GB":9.4234,"TW":8.7071,"KR":7.8441,"FR":6.5606,"CH":5.481,"CN":5.4186,"NL":5.0491,"IT":3.0089,"AU":2.6743,"DE":2.4872,"SE":2.4296,"ES":1.7876,"HK":1.6504,"IL":1.5191,"ZA":1.373,"MX":1.2838,"BE":1.246,"BR":1.2248,"DK":0.9731,"IN":0.9557,"FI":0.6673,"SG":0.4742,"US":0.4333,"NO":0.4206,"PL":0.4152,"TH":0.2594,"IE":0.2417,"LU":0.2178,"PE":0.1741,"AT":0.1396},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-10, FRGN is 20.4% technology, 15.8% financials and 11.1% industrials by sector (no sector found for 10.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. 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