TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 108 individual holdings. The top holdings are ASML Holding stock at 3.32%, Advantest at 2.85%, AstraZeneca at 2.59%, Roche Holding AG at 2.39%, and KDDI Corporation at 2.17%.

Total Holdings

Top 10 Percentage

23.77%

Asset Class

Equity

ETF Category

Total Market

Assets

1.26B

PE Ratio

21.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.32%	29,082
2	TYO: 6857	Advantest Corporation	2.85%	216,500
3	LON: AZN	AstraZeneca PLC	2.59%	130,950
4	SWX: ROG	Roche Holding AG	2.39%	54,491
5	TYO: 9433	KDDI Corporation	2.17%	1,142,800
6	BME: ITX	Industria de Diseño Textil, S.A.	2.16%	300,896
7	SWX: NOVN	Novartis AG	2.13%	144,254
8	TYO: 9983	Fast Retailing Co., Ltd.	2.13%	53,900
9	ETR: SIE	Siemens Aktiengesellschaft	2.06%	68,278
10	ETR: SAP	SAP SE	1.97%	73,658
11	LON: GSK	GSK plc	1.79%	676,685
12	EPA: SU	Schneider Electric S.E.	1.78%	59,451
13	EPA: RMS	Hermès International Société en commandite par actions	1.76%	6,409
14	TYO: 6501	Hitachi, Ltd.	1.74%	515,400
15	CPH: NOVO.B	Novo Nordisk A/S	1.73%	333,028
16	LON: IHG	InterContinental Hotels Group PLC	1.71%	111,843
17	TYO: 6861	Keyence Corporation	1.69%	43,000
18	TYO: 9697	Capcom Co., Ltd.	1.65%	668,000
19	LON: AUTO	Auto Trader Group plc	1.59%	1,790,965
20	TYO: 4732	USS Co., Ltd.	1.59%	1,276,500
21	TYO: 6954	Fanuc Corporation	1.53%	385,400
22	TYO: 7741	HOYA Corporation	1.53%	92,400
23	LON: HSBA	HSBC Holdings plc	1.44%	859,803
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.44%	231,800
25	SWX: GEBN	Geberit AG	1.42%	16,699

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025