TSX:FCRI Holdings Information

TSX:FCRI is an equity ETF with a total of 215 individual holdings. The top holdings are ASML Holding stock at 2.75%, HSBC Holdings at 2.38%, Novartis AG at 2.08%, Mitsubishi UFJ Financial Group at 1.94%, and Shell at 1.88%.

Total Holdings

215

Top 10 Percentage

19.66%

Asset Class

Equity

ETF Category

Total Market

Assets

22.61M

PE Ratio

16.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.75%	7,397
2	LON: HSBA	HSBC Holdings plc	2.38%	552,644
3	SWX: NOVN	Novartis AG	2.08%	60,268
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	449,700
5	LON: SHEL	Shell plc	1.88%	193,571
6	SWX: ROP	Roche Holding AG	1.87%	19,338
7	n/a	Cad	1.86%	n/a
8	SWX: ABBN	ABB Ltd	1.74%	70,788
9	TYO: 8035	Tokyo Electron Limited	1.62%	21,100
10	LON: AZN	AstraZeneca PLC	1.55%	36,288
11	TYO: 6758	Sony Group Corporation	1.52%	306,400
12	EPA: BNP	BNP Paribas SA	1.47%	59,469
13	AMS: INGA	ING Groep N.V.	1.45%	204,539
14	EPA: SAF	Safran SA	1.44%	17,607
15	BIT: UCG	UniCredit S.p.A.	1.39%	70,180
16	BIT: ENEL	Enel SpA	1.35%	523,192
17	HKG: 1299	AIA Group Limited	1.34%	557,800
18	ETR: DHL	Deutsche Post AG	1.29%	94,512
19	LON: GLEN	Glencore plc	1.27%	727,193
20	BME: IBE	Iberdrola, S.A.	1.27%	243,088
21	TYO: 6503	Mitsubishi Electric Corporation	1.26%	135,400
22	LON: GSK	GSK plc	1.25%	215,674
23	BME: CABK	CaixaBank, S.A.	1.25%	403,632
24	EPA: CS	AXA SA	1.24%	117,493
25	RY.2.2 06.01.26 DPNT	Royal Bank of Canada 2.1%	1.24%	7,445,000

Showing 25 of 215 holdings

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As of May 31, 2026