TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 106 individual holdings. The top holdings are ASML Holding stock at 3.84%, Equinor ASA at 2.92%, Vår Energi ASA at 2.88%, Gaztransport & Technigaz at 2.85%, and AstraZeneca at 2.40%.

Total Holdings

106

Top 10 Percentage

25.78%

Asset Class

Equity

ETF Category

Total Market

Assets

2.02B

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.84%	30,020
2	OSL: EQNR	Equinor ASA	2.92%	999,376
3	OSL: VAR	Vår Energi ASA	2.88%	7,660,856
4	EPA: GTT	Gaztransport & Technigaz SA	2.85%	165,134
5	LON: AZN	AstraZeneca PLC	2.40%	206,765
6	TYO: 1605	Inpex Corporation	2.25%	1,366,700
7	TYO: 9433	KDDI Corporation	2.18%	1,665,300
8	TYO: 3659	NEXON Co., Ltd.	2.18%	1,851,700
9	SWX: ROP	Roche Holding AG	2.18%	73,710
10	TYO: 6857	Advantest Corporation	2.11%	139,200
11	LON: RMV	Rightmove plc	2.02%	4,900,738
12	SWX: NOVN	Novartis AG	2.01%	197,067
13	TYO: 7741	HOYA Corporation	1.88%	181,100
14	LON: AUTO	Autotrader Group plc	1.88%	4,506,845
15	BIT: RACE	Ferrari N.V.	1.87%	66,597
16	ETR: SAP	SAP SE	1.82%	122,890
17	STO: EVO	Evolution AB (publ)	1.81%	325,535
18	TYO: 9983	Fast Retailing Co., Ltd.	1.79%	58,300
19	TYO: 6861	Keyence Corporation	1.75%	49,200
20	LON: GSK	GSK plc	1.64%	945,845
21	EPA: RMS	Hermès International Société en commandite par actions	1.62%	15,032
22	TYO: 4684	OBIC Co.,Ltd.	1.62%	726,000
23	CPH: NOVO.B	Novo Nordisk A/S	1.60%	594,692
24	TYO: 4732	USS Co., Ltd.	1.49%	1,849,600
25	TYO: 8136	Sanrio Company, Ltd.	1.48%	2,799,700

Showing 25 of 106 holdings

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As of Sep 28, 2026