TSX:FCIQ Holdings Information

TSX:FCIQ is an equity ETF with a total of 119 individual holdings. The top holdings are ASML Holding stock at 3.53%, Equinor ASA at 2.80%, Gaztransport & Technigaz at 2.75%, Vår Energi ASA at 2.69%, and NEXON at 2.47%.

Total Holdings

119

Top 10 Percentage

25.47%

Asset Class

Equity

ETF Category

Total Market

Assets

2.00B

PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.53%	29,527
2	OSL: EQNR	Equinor ASA	2.80%	983,050
3	EPA: GTT	Gaztransport & Technigaz SA	2.75%	162,430
4	OSL: VAR	Vår Energi ASA	2.69%	7,535,733
5	TYO: 3659	NEXON Co., Ltd.	2.47%	1,820,500
6	LON: RMV	Rightmove plc	2.30%	4,820,701
7	LON: AZN	AstraZeneca PLC	2.28%	203,385
8	TYO: 1605	Inpex Corporation	2.25%	1,343,500
9	SWX: ROP	Roche Holding AG	2.22%	72,503
10	LON: AUTO	Autotrader Group plc	2.19%	4,433,244
11	TYO: 6857	Advantest Corporation	2.08%	136,600
12	TYO: 9433	KDDI Corporation	2.06%	1,638,100
13	SWX: NOVN	Novartis AG	2.05%	193,843
14	STO: EVO	Evolution AB (publ)	1.93%	320,218
15	BIT: RACE	Ferrari N.V.	1.90%	65,505
16	EPA: RMS	Hermès International Société en commandite par actions	1.89%	14,795
17	TYO: 7741	HOYA Corporation	1.88%	178,500
18	CPH: NOVO.B	Novo Nordisk A/S	1.85%	584,968
19	ETR: SAP	SAP SE	1.85%	120,875
20	TYO: 9983	Fast Retailing Co., Ltd.	1.75%	57,000
21	TYO: 6861	Keyence Corporation	1.71%	47,900
22	LON: GSK	GSK plc	1.61%	930,388
23	TYO: 4732	USS Co., Ltd.	1.55%	1,818,400
24	TYO: 4684	OBIC Co.,Ltd.	1.55%	713,000
25	ASX: REA	REA Group Limited	1.52%	174,588

Showing 25 of 119 holdings

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As of Aug 28, 2026