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TSE:FCGI Holdings Information

FCGI has a total of 1,977 holdings. The top 10 holdings account for 34.52%.
Holdings Count
1,977
Total Assets
26.20M
Top 10 Percentage
34.52%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
1,977 Holdings as of Aug 23, 2024
1,977 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
5.09%
$802.58K
USD_CASH
Canadian Dollar
4.95%
$780.60K
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
4.17%
$657.77K
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
3.48%
$548.10K
Microsoft
3.26%
$513.33K
Nvidia Corporation
3.09%
$486.48K
Apple Inc
3.03%
$477.47K
iShares TIPS Bond ETF
2.87%
$452.85K
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
2.35%
$370.34K
WisdomTree Emerging Markets High Dividend Fund
2.22%
$350.35K
Rows:
10

Sector Breakdown

16.31%Technology14.71%Financial10.79%Energy10.27%General7.71%Basic Materials7.12%Utilities6.45%Industrials6.44%Healthcare5.86%Communication Services5.34%Consumer Defensive4.53%Consumer Cyclical4.47%Real Estate<0.01%Industrial Goods16.31%Technology
Technology
16.31%
Financial
14.71%
Energy
10.79%
General
10.27%
Basic Materials
7.71%
Utilities
7.12%
Industrials
6.45%
Healthcare
6.44%
Communication Services
5.86%
Consumer Defensive
5.34%
Consumer Cyclical
4.53%
Real Estate
4.47%
Industrial Goods
<0.01%

Countries Breakdown

65.02%United States7.49%Canada5.21%Japan4.61%United Kingdom2.70%France2.49%Australia1.72%Germany1.45%Norway1.35%Spain1.31%Switzerland1.30%Italy1.15%Hong Kong1.05%Netherlands0.92%Singapore0.67%Sweden0.60%Finland0.51%Denmark0.46%Austria65.02%United States
United States
65.02%
Canada
7.49%
Japan
5.21%
United Kingdom
4.61%
France
2.70%
Australia
2.49%
Germany
1.72%
Norway
1.45%
Spain
1.35%
Switzerland
1.31%
Italy
1.30%
Hong Kong
1.15%
Netherlands
1.05%
Singapore
0.92%
Sweden
0.67%
Finland
0.60%
Denmark
0.51%
Austria
0.46%

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 TLT, USD_CASH, USD_CASH.
    What is ETF TSE:FCGI’s holdings count?
    ETF TSE:FCGI’s is holdings 1,977 different assets.
      What are the total assets of ETF TSE:FCGI?
      ETF TSE:FCGI’s total assets are 26.20M.
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