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 3.35%, HSBC Holdings at 2.39%, Novartis AG at 2.15%, Tokyo Electron at 2.00%, and Mitsubishi UFJ Financial Group at 1.94%.

Total Holdings

218

Top 10 Percentage

20.42%

Asset Class

Equity

ETF Category

Total Market

Assets

21.98M

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.35%	7,397
2	LON: HSBA	HSBC Holdings plc	2.39%	552,644
3	SWX: NOVN	Novartis AG	2.15%	60,268
4	TYO: 8035	Tokyo Electron Limited	2.00%	18,032
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	425,385
6	n/a	Royal Bank of Canada 2.1%	1.83%	11,319,000
7	SWX: ROP	Roche Holding AG	1.82%	19,338
8	SWX: ABBN	ABB Ltd	1.76%	70,788
9	n/a	Shell Plc Ord Gbp0.07	1.60%	179,583
10	EPA: SAF	Safran SA	1.58%	17,573
11	LON: AZN	AstraZeneca PLC	1.55%	36,288
12	EPA: BNP	BNP Paribas SA	1.53%	57,312
13	BIT: UCG	UniCredit S.p.A.	1.44%	70,180
14	TYO: 6758	Sony Group Corporation	1.41%	306,400
15	AMS: INGA	ING Groep N.V.	1.40%	193,853
16	EPA: CS	AXA SA	1.38%	120,480
17	BIT: ENEL	Enel SpA	1.37%	523,192
18	BME: IBE	Iberdrola, S.A.	1.30%	229,071
19	n/a	Gsk Plc Ord Gbp 0.3125	1.29%	215,674
20	ETR: DHL	Deutsche Post AG	1.28%	92,316
21	BME: CABK	CaixaBank, S.A.	1.20%	370,083
22	EPA: GLE	Société Générale Société anonyme	1.18%	58,337
23	HKG: 1299	AIA Group Limited	1.17%	557,800
24	TYO: 7741	HOYA Corporation	1.16%	31,578
25	TYO: 6503	Mitsubishi Electric Corporation	1.14%	135,400

Showing 25 of 218 holdings

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As of Jun 30, 2026