TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 112 individual holdings. The top holdings are ASML Holding stock at 4.41%, Advantest at 3.91%, AstraZeneca at 2.84%, Roche Holding AG at 2.69%, and Novartis AG at 2.45%.

Total Holdings

112

Top 10 Percentage

27.06%

Asset Class

Equity

ETF Category

Total Market

Assets

1.48B

PE Ratio

21.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.41%	32,853
2	TYO: 6857	Advantest Corporation	3.91%	245,200
3	LON: AZN	AstraZeneca PLC	2.84%	147,706
4	SWX: ROG	Roche Holding AG	2.69%	61,497
5	SWX: NOVN	Novartis AG	2.45%	162,721
6	TYO: 9983	Fast Retailing Co., Ltd.	2.44%	61,200
7	LON: GSK	GSK plc	2.14%	763,287
8	BME: ITX	Industria de Diseño Textil, S.A.	2.11%	339,286
9	TYO: 9433	KDDI Corporation	2.04%	1,291,100
10	ETR: SIE	Siemens Aktiengesellschaft	2.03%	77,072
11	EPA: SU	Schneider Electric S.E.	1.89%	67,153
12	TYO: 6861	Keyence Corporation	1.71%	49,500
13	CPH: NOVO.B	Novo Nordisk A/S	1.69%	375,615
14	TYO: 6501	Hitachi, Ltd.	1.68%	577,700
15	LON: IHG	InterContinental Hotels Group PLC	1.67%	126,124
16	TYO: 6954	Fanuc Corporation	1.63%	434,600
17	TYO: 7741	HOYA Corporation	1.63%	101,600
18	EPA: RMS	Hermès International Société en commandite par actions	1.62%	7,276
19	AMS: ASM	ASM International NV	1.62%	21,023
20	TYO: 4732	USS Co., Ltd.	1.61%	1,447,400
21	LON: HSBA	HSBC Holdings plc	1.55%	970,208
22	ETR: SAP	SAP SE	1.55%	83,087
23	LON: RR	Rolls-Royce Holdings plc	1.46%	894,979
24	STO: ATCO.A	Atlas Copco AB (publ)	1.44%	732,535
25	SWX: GEBN	Geberit AG	1.44%	18,809

Showing 25 of 112 holdings

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As of Feb 17, 2026