TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 124 individual holdings. The top holdings are Capcom stock at 3.41%, Shell at 3.41%, ASML Holding at 3.36%, Equinor ASA at 3.00%, and Autotrader Group at 2.52%.

Total Holdings

124

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Total Market

Assets

1.67B

PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9697	Capcom Co., Ltd.	3.41%	1,758,900
2	LON: SHEL	Shell plc	3.41%	934,741
3	AMS: ASML	ASML Holding N.V.	3.36%	27,876
4	OSL: EQNR	Equinor ASA	3.00%	1,010,225
5	LON: AUTO	Autotrader Group plc	2.52%	4,424,739
6	LON: RMV	Rightmove plc	2.46%	4,881,117
7	EPA: GTT	Gaztransport & Technigaz SA	2.29%	121,320
8	TYO: 1605	Inpex Corporation	2.19%	1,102,100
9	TYO: 9983	Fast Retailing Co., Ltd.	2.18%	56,500
10	TYO: 6920	Lasertec Corporation	2.15%	98,800
11	TYO: 6857	Advantest Corporation	2.09%	149,100
12	TYO: 6861	Keyence Corporation	2.05%	61,800
13	TYO: 7936	ASICS Corporation	1.85%	776,800
14	ASX: REA	REA Group Limited	1.81%	175,684
15	TYO: 8136	Sanrio Company, Ltd.	1.71%	3,154,900
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	35,397
17	TYO: 6501	Hitachi, Ltd.	1.63%	610,300
18	EPA: SU	Schneider Electric S.E.	1.63%	61,380
19	ETR: SAP	SAP SE	1.59%	109,157
20	TYO: 4732	USS Co., Ltd.	1.50%	1,679,400
21	ETR: SIE	Siemens Aktiengesellschaft	1.50%	63,703
22	LON: RR	Rolls-Royce Holdings plc	1.49%	1,061,731
23	BME: ITX	Industria de Diseño Textil, S.A.	1.42%	270,631
24	LON: IHG	InterContinental Hotels Group PLC	1.35%	113,046
25	LON: REL	RELX PLC	1.35%	449,066

Showing 25 of 124 holdings

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As of Apr 20, 2026