TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 120 individual holdings. The top holdings are ASML Holding stock at 2.54%, AstraZeneca at 2.31%, SAP SE at 2.17%, Auto Trader Group at 2.15%, and KDDI Corporation at 2.11%.

Total Holdings

120

Top 10 Percentage

21.35%

Asset Class

Equity

ETF Category

Total Market

Assets

1.11B

PE Ratio

14.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.54%	25,578
2	LON: AZN	AstraZeneca PLC	2.31%	115,169
3	ETR: SAP	SAP SE	2.17%	64,765
4	LON: AUTO	Auto Trader Group plc	2.15%	1,575,456
5	TYO: 9433	KDDI Corporation	2.11%	1,007,400
6	TYO: 6857	Advantest Corporation	2.04%	190,500
7	SWX: NOVN	Novartis AG	2.02%	126,898
8	SWX: ROG	Roche Holding AG	2.01%	47,925
9	LON: RMV	Rightmove plc	2.00%	1,606,963
10	TYO: 9697	Capcom Co., Ltd.	1.99%	588,000
11	ETR: SIE	Siemens Aktiengesellschaft	1.99%	60,045
12	TYO: 9983	Fast Retailing Co., Ltd.	1.93%	47,400
13	CPH: NOVO.B	Novo Nordisk A/S	1.93%	292,880
14	TYO: 8136	Sanrio Company, Ltd.	1.89%	300,000
15	TYO: 6861	Keyence Corporation	1.75%	37,500
16	EPA: RMS	Hermès International Société en commandite par actions	1.71%	5,624
17	BIT: RACE	Ferrari N.V.	1.71%	28,815
18	TYO: 4732	USS Co., Ltd.	1.70%	1,122,800
19	EPA: SU	Schneider Electric S.E.	1.70%	52,275
20	BME: ITX	Industria de Diseño Textil, S.A.	1.64%	264,571
21	TYO: 6501	Hitachi, Ltd.	1.52%	454,400
22	LON: IHG	InterContinental Hotels Group PLC	1.50%	98,315
23	TYO: 9024	Seibu Holdings Inc.	1.49%	315,500
24	LON: GSK	GSK plc	1.49%	594,897
25	TYO: 3092	ZOZO, Inc.	1.46%	1,233,000

As of Sep 9, 2025

Showing 25 of 120 holdings

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