TSX:FAUS Holdings Information

TSX:FAUS is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 9.65%, Microsoft at 9.03%, Alphabet at 6.79%, Eli Lilly and Company at 5.82%, and Amazon.com at 5.77%.

Total Holdings

Top 10 Percentage

55.60%

Asset Class

Equity

ETF Category

Total Market

Assets

2.06M

PE Ratio

30.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.65%	4,127
2	MSFT	Microsoft Corporation	9.03%	1,490
3	GOOGL	Alphabet Inc.	6.79%	1,730
4	LLY	Eli Lilly and Company	5.82%	432
5	AMZN	Amazon.com, Inc.	5.77%	1,993
6	XOM	Exxon Mobil Corporation	5.58%	3,697
7	n/a	Cash Offsets For Shorts & Derivatives	4.71%	n/a
8	APH	Amphenol Corporation	2.99%	1,764
9	GM	General Motors Company	2.66%	2,605
10	PM	Philip Morris International Inc.	2.61%	1,297
11	TOST	Toast, Inc.	2.20%	4,932
12	CVS	CVS Health Corporation	2.05%	2,065
13	CMI	Cummins Inc.	1.92%	300
14	V	Visa Inc.	1.87%	426
15	KO	The Coca-Cola Company	1.84%	2,102
16	OMC	Omnicom Group Inc.	1.43%	1,411
17	AAPL	Apple Inc.	1.33%	390
18	XYZ	Block, Inc.	1.18%	1,452
19	OWL	Blue Owl Capital Inc.	1.18%	6,277
20	PEN	Penumbra, Inc.	1.17%	301
21	GEV	GE Vernova Inc.	1.17%	143
22	TRU	TransUnion	1.13%	1,055
23	CPNG	Coupang, Inc.	1.02%	3,440
24	DKNG	DraftKings Inc.	1.01%	2,343
25	IVV	iShares Core S&P 500 ETF	0.98%	114

Showing 25 of 84 holdings

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As of Jan 31, 2026