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TSE:FCGI Holdings Information

FCGI has a total of 1,965 holdings. The top 10 holdings account for 23.72%.
Holdings Count
1,965
Total Assets
29.49M
Top 10 Percentage
23.72%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
1,965 Holdings as of Nov 12, 2024
1,965 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
4.37%
$1.23M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
2.97%
$837.00K
USD_CASH
Canadian Dollar
2.60%
$731.53K
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
2.53%
$712.88K
Apple Inc
2.17%
$612.13K
Microsoft
2.03%
$572.81K
Nvidia Corporation
1.97%
$554.22K
iShares TIPS Bond ETF
1.93%
$544.73K
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
1.67%
$471.51K
WisdomTree Emerging Markets High Dividend Fund
1.47%
$414.09K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

75.54%United States5.48%Canada3.54%Japan3.07%United Kingdom1.88%France1.77%Australia1.23%Germany1.01%Spain0.94%Norway0.94%Italy0.92%Switzerland0.80%Hong Kong0.71%Singapore0.70%Netherlands0.45%Sweden0.44%Finland0.29%Austria0.28%Denmark75.54%United States
United States
75.54%
Canada
5.48%
Japan
3.54%
United Kingdom
3.07%
France
1.88%
Australia
1.77%
Germany
1.23%
Spain
1.01%
Norway
0.94%
Italy
0.94%
Switzerland
0.92%
Hong Kong
0.80%
Singapore
0.71%
Netherlands
0.70%
Sweden
0.45%
Finland
0.44%
Austria
0.29%
Denmark
0.28%

Breakdown By Smart Score

Currently, no data available

FCGI ETF FAQ

What are ETF TSE:FCGI’s top 3 holdings?
TSE:FCGI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FCGI’s holdings count?
    ETF TSE:FCGI’s is holdings 1,965 different assets.
      What are the total assets of ETF TSE:FCGI?
      ETF TSE:FCGI’s total assets are 29.49M.
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