TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 118 individual holdings. The top holdings are ASML Holding stock at 3.13%, Equinor ASA at 2.83%, Vår Energi ASA at 2.80%, AstraZeneca at 2.71%, and Rightmove at 2.55%.

Total Holdings

118

Top 10 Percentage

25.84%

Asset Class

Equity

ETF Category

Total Market

Assets

2.10B

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.13%	31,016	1,361.00	1.28%
2	OSL:EQNR	Equinor ASA	2.83%	1,032,790	382.20	-0.65%
3	OSL:VAR	Vår Energi ASA	2.80%	7,917,072	48.58	-1.94%
4	LON:AZN	AstraZeneca PLC	2.71%	213,692	13,884.0	-1.29%
5	LON:RMV	Rightmove plc	2.55%	5,064,576	558.20	-0.11%
6	SWX:ROP	Roche Holding AG	2.50%	76,177	401.80	0.17%
7	TYO:3659	NEXON Co., Ltd.	2.39%	1,913,600	2,897.00	-1.71%
8	EPA:GTT	Gaztransport & Technigaz SA	2.36%	170,646	185.00	0.43%
9	LON:AUTO	Autotrader Group plc	2.34%	4,657,525	557.60	-
10	SWX:NOVN	Novartis AG	2.22%	203,672	134.48	0.76%
11	TYO:1605	Inpex Corporation	2.11%	1,412,600	3,548.00	0.97%
12	TYO:9983	Fast Retailing Co., Ltd.	2.07%	60,400	81,570.0	0.94%
13	TYO:9433	KDDI Corporation	2.06%	1,719,600	2,839.00	0.71%
14	TYO:4684	OBIC Co.,Ltd.	2.05%	751,000	6,217.00	-3.21%
15	ETR:SAP	SAP SE	2.02%	126,996	209.95	-0.80%
16	STO:EVO	Evolution AB (publ)	1.94%	336,427	855.00	1.18%
17	BIT:RACE	Ferrari N.V.	1.93%	68,824	372.30	-0.03%
18	TYO:7741	HOYA Corporation	1.84%	187,000	23,515.0	1.42%
19	TYO:6857	Advantest Corporation	1.73%	144,000	29,690.0	4.63%
20	TYO:7936	ASICS Corporation	1.71%	793,600	5,151.00	1.46%
21	CPH:NOVO.B	Novo Nordisk A/S	1.69%	614,577	271.50	-0.48%
22	LON:GSK	GSK plc	1.68%	977,488	1,917.00	0.66%
23	LON:IHG	InterContinental Hotels Group PLC	1.60%	132,798	179.00	-0.44%
24	EPA:RMS	Hermès International Société en commandite par actions	1.58%	15,541	1,345.50	-0.59%
25	TYO:6861	Keyence Corporation	1.55%	51,100	75,200.0	5.06%

Showing 25 of 118 holdings

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