TSX:FCRI Holdings Information

TSX:FCRI is an equity ETF with a total of 222 individual holdings. The top holdings are ASML Holding stock at 3.11%, HSBC Holdings at 2.57%, Mitsubishi UFJ Financial Group at 2.19%, Novartis AG at 1.97%, and Roche Holding AG at 1.89%.

Total Holdings

222

Top 10 Percentage

19.65%

Asset Class

Equity

ETF Category

Total Market

Assets

25.90M

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.11%	8,081	1,376.80	-1.92%
2	LON:HSBA	HSBC Holdings plc	2.57%	603,955	1,354.00	-0.12%
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.19%	437,012	3,498.00	-0.11%
4	SWX:NOVN	Novartis AG	1.97%	64,178	134.22	1.11%
5	SWX:ROP	Roche Holding AG	1.89%	21,131	406.50	1.14%
6	TYO:6758	Sony Group Corporation	1.66%	324,700	4,281.00	1.93%
7	TYO:8035	Tokyo Electron Limited	1.60%	99,160	9,304.00	0.35%
8	SWX:ABBN	ABB Ltd	1.57%	77,357	70.42	-0.40%
9	EPA:SAF	Safran SA	1.55%	19,202	312.30	-0.06%
10	BIT:UCG	UniCredit S.p.A.	1.54%	76,695	84.24	0.00%
11	AMS:INGA	ING Groep N.V.	1.47%	191,952	30.01	-0.50%
12	TYO:6098	Recruit Holdings Co., Ltd.	1.45%	63,300	16,715.0	-5.59%
13	EPA:BNP	BNP Paribas SA	1.41%	61,417	95.68	-0.09%
14	n/a	Shell Plc Ord Gbp0.07	1.39%	136,542	-	-
15	LON:AZN	AstraZeneca PLC	1.38%	39,654	13,930.0	0.24%
16	BIT:ENEL	Enel SpA	1.33%	626,101	9.93	0.74%
17	TYO:7741	HOYA Corporation	1.29%	40,078	24,090.0	0.96%
18	n/a	Dhl Ag Ord Eur Npv	1.29%	93,111	-	-
19	BME:IBE	Iberdrola, S.A.	1.26%	250,344	23.34	0.60%
20	EPA:CS	AXA SA	1.26%	121,391	46.58	1.00%
21	LON:GLEN	Glencore plc	1.25%	794,711	515.70	0.00%
22	n/a	Gsk Plc Ord Gbp 0.3125	1.22%	235,702	-	-
23	HKG:1299	AIA Group Limited	1.22%	610,200	79.25	0.44%
24	BME:CABK	CaixaBank, S.A.	1.19%	388,656	12.31	-1.20%
25	SWX:UBSG	UBS Group AG	1.12%	109,007	40.73	-1.14%

Showing 25 of 222 holdings

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