TSX:FAUS Holdings Information

TSX:FAUS is an equity ETF with a total of 137 individual holdings. The top holdings are NVIDIA stock at 7.94%, Apple at 7.36%, Alphabet at 7.11%, Microsoft at 5.31%, and Broadcom at 3.76%.

Total Holdings

137

Top 10 Percentage

45.76%

Asset Class

Equity

ETF Category

US Equity

Assets

2.04M

PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.94%	2,573	164.81	-5.13%
2	AAPL	Apple Inc.	7.36%	1,650	354.99	-0.10%
3	GOOGL	Alphabet Inc.	7.11%	1,289	298.57	1.74%
4	MSFT	Microsoft Corporation	5.31%	923	522.13	0.19%
5	AVGO	Broadcom Inc.	3.76%	645	362.21	4.92%
6	AMZN	Amazon.com, Inc.	3.51%	954	267.40	0.46%
7	AEP	American Electric Power Company, Inc.	2.99%	1,418	129.28	0.05%
8	TRGP	Targa Resources Corp.	2.80%	676	297.21	1.86%
9	MU	Micron Technology, Inc.	2.51%	141	797.98	-1.64%
10	LLY	Eli Lilly and Company	2.48%	134	1,434.82	-0.17%
11	MRK	Merck & Co., Inc.	2.39%	1,207	147.14	-0.03%
12	PCAR	PACCAR Inc	2.38%	1,284	106.72	-1.30%
13	UNH	UnitedHealth Group Incorporated	2.19%	341	404.56	0.40%
14	LRCX	Lam Research Corporation	2.17%	324	233.30	-1.09%
15	SCHW	The Charles Schwab Corporation	2.00%	1,408	91.77	-1.09%
16	MCO	Moody's Corporation	1.68%	241	507.33	-1.48%
17	GM	General Motors Company	1.51%	1,272	86.40	-2.81%
18	BJ	BJ's Wholesale Club Holdings, Inc.	1.30%	970	110.74	0.03%
19	WBD	Warner Bros. Discovery, Inc.	1.26%	3,075	30.95	0.00%
20	DAL	Delta Air Lines, Inc.	1.12%	773	86.76	-4.99%
21	TOST	Toast, Inc.	1.03%	2,391	33.67	-1.26%
22	IVV	iShares Core S&P 500 ETF	1.00%	87	760.53	-0.33%
23	CMG	Chipotle Mexican Grill, Inc.	0.95%	1,804	35.38	-3.45%
24	GEV	GE Vernova Inc.	0.87%	48	818.89	1.32%
25	TFC	Truist Financial Corporation	0.87%	1,131	49.94	-0.64%

Showing 25 of 137 holdings

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