TSX:FGCV Holdings Information

TSX:FGCV is an equity ETF with a total of 65 individual holdings. The top holdings are Us Mm Invst Tr Ser O stock at 12.40%, British American Tobacco p.l.c. at 3.94%, Intuit at 3.53%, Adobe at 3.33%, and lululemon athletica inc. at 3.09%.

Total Holdings

Top 10 Percentage

40.70%

Asset Class

Equity

ETF Category

Total Market

Assets

63.01M

PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Mm Invst Tr Ser O	12.40%	915,379	-	-
2	LON:BATS	British American Tobacco p.l.c.	3.94%	47,000	4,603.00	1.25%
3	INTU	Intuit Inc.	3.53%	10,000	341.65	-0.29%
4	ADBE	Adobe Inc.	3.33%	12,000	240.40	1.18%
5	LULU	lululemon athletica inc.	3.09%	20,000	104.44	-2.80%
6	TSX:CSU	Constellation Software Inc.	3.06%	1,200	3,487.00	0.95%
7	LON:IMB	Imperial Brands PLC	3.00%	60,000	2,917.00	0.93%
8	BSX	Boston Scientific Corporation	2.89%	50,000	44.27	-1.92%
9	GTLS	Chart Industries, Inc.	2.83%	10,000	209.90	0.00%
10	CTSH	Cognizant Technology Solutions Corporation	2.62%	50,000	64.55	0.19%
11	RAMP	LiveRamp Holdings, Inc.	2.55%	50,000	38.50	0.71%
12	NUVL	Nuvalent, Inc.	2.51%	15,000	123.96	0.02%
13	LON:DGE	Diageo plc	2.45%	90,000	1,899.50	1.25%
14	CRM	Salesforce, Inc.	2.12%	10,000	217.58	-0.20%
15	JHG	Janus Henderson Group PLC	2.11%	30,000	51.95	-0.04%
16	EPA:RI	Pernod Ricard SA	2.07%	21,000	71.60	0.53%
17	BIIB	Biogen Inc.	2.05%	7,000	251.88	-0.60%
18	STZ	Constellation Brands, Inc.	1.88%	10,000	145.00	0.61%
19	BR	Broadridge Financial Solutions, Inc.	1.85%	10,000	192.60	-0.13%
20	GDDY	GoDaddy Inc.	1.84%	16,000	112.76	-0.69%
21	TBRG	TruBridge, Inc.	1.83%	51,561	26.24	0.00%
22	PFE	Pfizer Inc.	1.79%	55,000	28.97	-1.63%
23	MRK	Merck & Co., Inc.	1.74%	10,000	147.59	0.28%
24	BIT:CPR	Davide Campari-Milano N.V.	1.69%	200,000	6.78	-1.37%
25	BMV:CUERVO	Becle, S.A.B. de C.V.	1.68%	1,500,000	13.33	0.45%

Showing 25 of 65 holdings

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