TSX:FCRU Holdings Information

TSX:FCRU is an equity ETF with a total of 159 individual holdings. The top holdings are NVIDIA stock at 9.10%, Apple at 7.98%, Microsoft at 5.65%, Alphabet at 5.44%, and Amazon.com at 4.73%.

Total Holdings

159

Top 10 Percentage

41.80%

Asset Class

Equity

ETF Category

US Equity

Assets

48.62M

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.10%	335,961	164.48	-5.32%
2	AAPL	Apple Inc.	7.98%	201,966	355.59	0.06%
3	MSFT	Microsoft Corporation	5.65%	92,844	522.87	0.33%
4	AMZN	Amazon.com, Inc.	4.73%	159,977	268.07	0.71%
5	META	Meta Platforms, Inc.	3.32%	38,573	622.66	-0.97%
6	GOOG	Alphabet Inc.	2.95%	72,907	296.69	2.09%
7	GOOGL	Alphabet Inc.	2.49%	61,001	299.81	2.17%
8	LLY	Eli Lilly and Company	2.07%	15,087	1,434.24	-0.21%
9	AVGO	Broadcom Inc.	1.81%	43,352	364.12	5.47%
10	LRCX	Lam Research Corporation	1.70%	43,650	232.91	-1.26%
11	MA	Mastercard Incorporated	1.64%	25,021	656.00	-0.72%
12	CVX	Chevron Corporation	1.57%	64,762	217.70	2.07%
13	PLTR	Palantir Technologies Inc.	1.48%	66,498	171.39	-0.59%
14	UNH	UnitedHealth Group Incorporated	1.47%	33,780	404.91	0.49%
15	GE	GE Aerospace	1.40%	37,804	333.03	-2.84%
16	ANET	Arista Networks, Inc.	1.35%	55,975	206.28	4.88%
17	CAT	Caterpillar Inc.	1.35%	13,997	606.70	0.85%
18	AMD	Advanced Micro Devices, Inc.	1.34%	18,478	586.73	6.12%
19	MU	Micron Technology, Inc.	1.34%	10,588	795.03	-2.01%
20	QCOM	QUALCOMM Incorporated	1.27%	58,350	177.37	0.45%
21	C	Citigroup Inc.	1.21%	78,601	124.03	-0.14%
22	GS	The Goldman Sachs Group, Inc.	1.19%	11,147	917.47	-1.01%
23	GILD	Gilead Sciences, Inc.	1.18%	66,520	169.01	-0.42%
24	WFC	Wells Fargo & Company	1.16%	121,710	85.80	0.00%
25	GEV	GE Vernova Inc.	1.09%	9,631	822.64	1.78%

Showing 25 of 159 holdings

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