TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 118 individual holdings. The top holdings are ASML Holding stock at 3.20%, Advantest at 2.38%, AstraZeneca at 2.35%, SAP SE at 2.14%, and Roche Holding AG at 2.08%.

Total Holdings

118

Top 10 Percentage

22.29%

Asset Class

Equity

ETF Category

Total Market

Assets

1.20B

PE Ratio

13.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.20%	26,799
2	TYO: 6857	Advantest Corporation	2.38%	200,100
3	LON: AZN	AstraZeneca PLC	2.35%	120,632
4	ETR: SAP	SAP SE	2.14%	67,830
5	SWX: ROG	Roche Holding AG	2.08%	50,199
6	CPH: NOVO.B	Novo Nordisk A/S	2.08%	306,746
7	ETR: SIE	Siemens Aktiengesellschaft	2.07%	62,895
8	SWX: NOVN	Novartis AG	2.01%	132,916
9	LON: AUTO	Auto Trader Group plc	2.00%	1,650,041
10	TYO: 9697	Capcom Co., Ltd.	1.99%	616,100
11	TYO: 8136	Sanrio Company, Ltd.	1.93%	313,400
12	TYO: 9433	KDDI Corporation	1.92%	1,053,100
13	EPA: SU	Schneider Electric S.E.	1.87%	54,765
14	LON: RMV	Rightmove plc	1.84%	1,683,037
15	BME: ITX	Industria de Diseño Textil, S.A.	1.80%	277,093
16	TYO: 6861	Keyence Corporation	1.77%	39,900
17	TYO: 9983	Fast Retailing Co., Ltd.	1.76%	49,800
18	BIT: RACE	Ferrari N.V.	1.75%	30,175
19	EPA: RMS	Hermès International Société en commandite par actions	1.73%	5,912
20	LON: GSK	GSK plc	1.60%	623,067
21	TYO: 4732	USS Co., Ltd.	1.56%	1,177,600
22	TYO: 6501	Hitachi, Ltd.	1.46%	475,300
23	LON: IHG	InterContinental Hotels Group PLC	1.46%	102,965
24	TYO: 7741	HOYA Corporation	1.43%	85,400
25	TYO: 9024	Seibu Holdings Inc.	1.41%	330,500

Showing 25 of 118 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 2, 2025