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TSE:FCSI Holdings Information

FCSI has a total of 64 holdings. The top 10 holdings account for 33.46%.
Holdings Count
64
Total Assets
4.52M
Top 10 Percentage
33.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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64 Holdings as of Dec 20, 2024
64 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
5.83%
$18.03M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
4.34%
$13.43M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
3.58%
$11.06M
€153.78B
25.48%
7 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE
3.54%
$10.93M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
London Stock Exchange
3.11%
$9.61M
£60.72B
22.30%
10 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
3.00%
$9.26M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.70%
$8.34M
€313.23B
-14.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
2.57%
$7.95M
$66.63B
-8.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.42%
$7.48M
€135.03B
32.69%
7 Buy
5 Hold
2 Sell
Moderate Buy
RELX plc
2.38%
$7.35M
$85.25B
16.02%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.19%Technology19.86%Healthcare18.64%Industrials11.86%Consumer Cyclical9.39%Financial8.44%Consumer Defensive3.65%Basic Materials2.91%Communication Services2.47%Energy1.40%Utilities1.19%General20.19%Technology
Technology
20.19%
Healthcare
19.86%
Industrials
18.64%
Consumer Cyclical
11.86%
Financial
9.39%
Consumer Defensive
8.44%
Basic Materials
3.65%
Communication Services
2.91%
Energy
2.47%
Utilities
1.40%
General
1.19%

Countries Breakdown

19.43%United States15.43%United Kingdom11.36%France8.75%Japan7.02%Germany6.74%Denmark6.66%Switzerland5.42%Spain4.55%Canada4.34%Netherlands3.47%Italy2.69%Sweden1.71%Australia1.37%Portugal0.62%Hong Kong0.43%India19.43%United States
United States
19.43%
United Kingdom
15.43%
France
11.36%
Japan
8.75%
Germany
7.02%
Denmark
6.74%
Switzerland
6.66%
Spain
5.42%
Canada
4.55%
Netherlands
4.34%
Italy
3.47%
Sweden
2.69%
Australia
1.71%
Portugal
1.37%
Hong Kong
0.62%
India
0.43%

Breakdown By Smart Score

Currently, no data available

FCSI ETF FAQ

What are ETF TSE:FCSI’s top 3 holdings?
TSE:FCSI’s top 3 holdings are DK:NOVO.B, NL:ASML, ES:ITX.
    What is ETF TSE:FCSI’s holdings count?
    ETF TSE:FCSI’s is holdings 64 different assets.
      What are the total assets of ETF TSE:FCSI?
      ETF TSE:FCSI’s total assets are 4.52M.
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