TSX:FCRI Holdings Information

TSX:FCRI is an equity ETF with a total of 218 individual holdings. The top holdings are ASML Holding stock at 2.92%, HSBC Holdings at 2.53%, Mitsubishi UFJ Financial Group at 2.20%, Novartis AG at 2.13%, and Roche Holding AG at 1.96%.

Total Holdings

218

Top 10 Percentage

20.03%

Asset Class

Equity

ETF Category

Total Market

Assets

25.54M

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.92%	8,081
2	LON: HSBA	HSBC Holdings plc	2.53%	581,016
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.20%	452,812
4	SWX: NOVN	Novartis AG	2.13%	65,862
5	SWX: ROP	Roche Holding AG	1.96%	21,131
6	TYO: 6758	Sony Group Corporation	1.76%	334,700
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.71%	71,100
8	SWX: ABBN	ABB Ltd	1.61%	77,357
9	EPA: SAF	Safran SA	1.60%	19,202
10	BIT: UCG	UniCredit S.p.A.	1.59%	76,695
11	AMS: INGA	ING Groep N.V.	1.57%	208,081
12	EPA: BNP	BNP Paribas SA	1.56%	61,417
13	TYO: 8035	Tokyo Electron Limited	1.48%	19,832
14	EPA: CS	AXA SA	1.34%	125,979
15	TYO: 7832	BANDAI NAMCO Holdings Inc.	1.33%	175,000
16	BIT: ENEL	Enel SpA	1.33%	571,771
17	BME: CABK	CaixaBank, S.A.	1.31%	404,449
18	LON: AZN	AstraZeneca PLC	1.31%	38,149
19	LON: GLEN	Glencore plc	1.30%	764,526
20	n/a	Dhl Ag Ord Eur Npv	1.29%	93,111
21	n/a	Shell Plc Ord Gbp0.07	1.28%	131,354
22	SWX: UBSG	UBS Group AG	1.27%	109,007
23	HKG: 1299	AIA Group Limited	1.26%	610,200
24	BME: IBE	Iberdrola, S.A.	1.24%	250,344
25	n/a	Gsk Plc Ord Gbp 0.3125	1.21%	226,749

Showing 25 of 218 holdings

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As of Aug 31, 2026