TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 111 individual holdings. The top holdings are ASML Holding stock at 3.54%, Shell at 3.23%, Capcom at 3.16%, Equinor ASA at 3.03%, and Keyence at 2.72%.

Total Holdings

111

Top 10 Percentage

27.48%

Asset Class

Equity

ETF Category

Total Market

Assets

1.70B

PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.54%	28,554
2	LON: SHEL	Shell plc	3.23%	957,164
3	TYO: 9697	Capcom Co., Ltd.	3.16%	1,800,500
4	OSL: EQNR	Equinor ASA	3.03%	1,034,450
5	TYO: 6861	Keyence Corporation	2.72%	63,500
6	LON: AUTO	Autotrader Group plc	2.56%	4,530,836
7	EPA: GTT	Gaztransport & Technigaz SA	2.38%	124,244
8	TYO: 6857	Advantest Corporation	2.32%	152,500
9	LON: RMV	Rightmove plc	2.30%	4,998,162
10	TYO: 6920	Lasertec Corporation	2.24%	100,500
11	TYO: 9983	Fast Retailing Co., Ltd.	2.22%	58,200
12	TYO: 1605	Inpex Corporation	2.18%	1,129,200
13	TYO: 7936	ASICS Corporation	1.88%	793,800
14	ASX: REA	REA Group Limited	1.84%	179,900
15	ETR: SIE	Siemens Aktiengesellschaft	1.62%	65,233
16	EPA: SU	Schneider Electric S.E.	1.61%	62,858
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	36,244
18	TYO: 6501	Hitachi, Ltd.	1.57%	624,700
19	ETR: SAP	SAP SE	1.54%	111,775
20	TYO: 4732	USS Co., Ltd.	1.48%	1,720,000
21	LON: RR	Rolls-Royce Holdings plc	1.44%	1,087,188
22	TYO: 8136	Sanrio Company, Ltd.	1.44%	3,230,700
23	AMS: ASM	ASM International NV	1.44%	17,329
24	TYO: 6383	Daifuku Co., Ltd.	1.43%	370,500
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	349,400

Showing 25 of 111 holdings

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As of May 8, 2026