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 3.46%, Equinor ASA at 3.18%, Vår Energi ASA at 3.17%, Gaztransport & Technigaz at 2.64%, and Rightmove at 2.43%.

Total Holdings

119

Top 10 Percentage

26.29%

Asset Class

Equity

ETF Category

Total Market

Assets

2.08B

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.46%	30,487	1,493.80	2.64%
2	OSL:EQNR	Equinor ASA	3.18%	1,015,183	434.30	1.64%
3	OSL:VAR	Vår Energi ASA	3.17%	7,782,062	56.84	1.10%
4	EPA:GTT	Gaztransport & Technigaz SA	2.64%	167,737	204.60	1.59%
5	LON:RMV	Rightmove plc	2.43%	4,978,213	540.00	1.50%
6	LON:AZN	AstraZeneca PLC	2.35%	210,038	12,614.0	-0.03%
7	SWX:ROP	Roche Holding AG	2.33%	74,875	392.00	0.54%
8	TYO:1605	Inpex Corporation	2.26%	1,387,700	3,800.00	-0.60%
9	TYO:3659	NEXON Co., Ltd.	2.24%	1,880,000	2,797.50	-0.59%
10	LON:AUTO	Autotrader Group plc	2.24%	4,578,105	530.20	-0.86%
11	TYO:9433	KDDI Corporation	2.13%	1,691,100	2,910.00	-1.07%
12	TYO:6857	Advantest Corporation	2.08%	141,200	34,440.0	1.68%
13	SWX:NOVN	Novartis AG	2.04%	200,186	126.88	0.30%
14	TYO:7741	HOYA Corporation	2.01%	184,200	26,505.0	1.98%
15	ETR:SAP	SAP SE	1.89%	124,826	208.65	3.52%
16	TYO:9983	Fast Retailing Co., Ltd.	1.86%	59,000	75,210.0	-0.20%
17	BIT:RACE	Ferrari N.V.	1.82%	67,648	353.50	-0.80%
18	STO:EVO	Evolution AB (publ)	1.80%	330,687	808.20	0.95%
19	TYO:4684	OBIC Co.,Ltd.	1.79%	737,000	5,774.00	0.56%
20	TYO:6861	Keyence Corporation	1.73%	49,700	80,860.0	-0.06%
21	TYO:8136	Sanrio Company, Ltd.	1.61%	2,843,700	1,347.00	-0.33%
22	LON:GSK	GSK plc	1.61%	960,815	1,868.00	-0.03%
23	TYO:7936	ASICS Corporation	1.60%	780,300	4,780.00	-1.87%
24	CPH:NOVO.B	Novo Nordisk A/S	1.57%	604,093	261.70	0.19%
25	EPA:RMS	Hermès International Société en commandite par actions	1.55%	15,280	1,356.50	1.31%

Showing 25 of 119 holdings

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