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 3.65%, Advantest at 2.95%, AstraZeneca at 2.65%, Roche Holding AG at 2.46%, and Novartis AG at 2.18%.

Total Holdings

108

Top 10 Percentage

24.33%

Asset Class

Equity

ETF Category

Total Market

Assets

1.34B

PE Ratio

21.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.65%	29,540
2	TYO: 6857	Advantest Corporation	2.95%	219,700
3	LON: AZN	AstraZeneca PLC	2.65%	132,955
4	SWX: ROG	Roche Holding AG	2.46%	55,322
5	SWX: NOVN	Novartis AG	2.18%	146,471
6	ETR: SIE	Siemens Aktiengesellschaft	2.13%	69,337
7	BME: ITX	Industria de Diseño Textil, S.A.	2.12%	305,356
8	TYO: 9433	KDDI Corporation	2.07%	1,162,800
9	TYO: 9983	Fast Retailing Co., Ltd.	2.07%	54,700
10	CPH: NOVO.B	Novo Nordisk A/S	2.05%	338,110
11	ETR: SAP	SAP SE	1.88%	74,769
12	LON: GSK	GSK plc	1.83%	687,042
13	TYO: 6501	Hitachi, Ltd.	1.78%	524,200
14	EPA: SU	Schneider Electric S.E.	1.73%	60,396
15	EPA: RMS	Hermès International Société en commandite par actions	1.69%	6,496
16	TYO: 6954	Fanuc Corporation	1.64%	391,300
17	TYO: 9697	Capcom Co., Ltd.	1.63%	679,400
18	LON: IHG	InterContinental Hotels Group PLC	1.62%	113,537
19	TYO: 6861	Keyence Corporation	1.61%	43,000
20	TYO: 7741	HOYA Corporation	1.55%	92,900
21	TYO: 4732	USS Co., Ltd.	1.50%	1,297,900
22	LON: HSBA	HSBC Holdings plc	1.47%	873,293
23	LON: AUTO	Auto Trader Group plc	1.46%	1,818,794
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.46%	235,600
25	LON: RR	Rolls-Royce Holdings plc	1.44%	805,606

Showing 25 of 108 holdings

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As of Jan 8, 2026