TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 3.78%, Shell at 3.30%, Equinor ASA at 3.10%, Capcom at 2.85%, and Keyence at 2.44%.

Total Holdings

113

Top 10 Percentage

26.68%

Asset Class

Equity

ETF Category

Total Market

Assets

1.72B

PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.78%	29,015
2	LON: SHEL	Shell plc	3.30%	972,899
3	OSL: EQNR	Equinor ASA	3.10%	1,051,512
4	TYO: 9697	Capcom Co., Ltd.	2.85%	1,830,500
5	TYO: 6861	Keyence Corporation	2.44%	64,300
6	EPA: GTT	Gaztransport & Technigaz SA	2.36%	126,276
7	TYO: 9983	Fast Retailing Co., Ltd.	2.32%	58,700
8	LON: RMV	Rightmove plc	2.27%	5,080,330
9	TYO: 1605	Inpex Corporation	2.14%	1,147,600
10	LON: AUTO	Autotrader Group plc	2.12%	4,605,272
11	TYO: 6920	Lasertec Corporation	2.08%	102,700
12	TYO: 6857	Advantest Corporation	2.06%	155,200
13	TYO: 7936	ASICS Corporation	1.90%	808,600
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.82%	354,900
15	ETR: SIE	Siemens Aktiengesellschaft	1.68%	66,299
16	TYO: 6501	Hitachi, Ltd.	1.66%	635,400
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.66%	36,844
18	ETR: SAP	SAP SE	1.61%	113,610
19	EPA: SU	Schneider Electric S.E.	1.60%	63,880
20	LON: RR	Rolls-Royce Holdings plc	1.57%	1,105,068
21	ASX: REA	REA Group Limited	1.56%	182,866
22	TYO: 4732	USS Co., Ltd.	1.56%	1,749,600
23	LON: IHG	InterContinental Hotels Group PLC	1.49%	117,638
24	AMS: ASM	ASM International NV	1.47%	17,611
25	TYO: 6954	Fanuc Corporation	1.43%	354,800

Showing 25 of 113 holdings

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As of May 28, 2026