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TSE:FCGI Holdings Information
Holdings Count
1,968Total Assets
29.65MTop 10 Percentage
32.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global1,968 Holdings as of Jan 30, 2025
United States Treasury Notes 4.375% 15-MAY-2034
5.94%
$1.23M
United States Treasury Notes 4.125% 15-NOV-2032
4.05%
$838.74K
United States Treasury Bond 4.125% 15-AUG-2053
3.41%
$704.96K
Nvidia Corporation
3.33%
$688.62K
Apple Inc
3.29%
$680.53K
Microsoft
2.97%
$615.21K
iShares TIPS Bond ETF
2.82%
$582.93K
United States Treasury Notes 3.5% 15-FEB-2033
2.37%
$491.33K
WisdomTree Emerging Markets High Dividend Fund
2.05%
$424.26K
Dominion Energy Inc
2.04%
$422.28K
Sector Breakdown
Financial
16.80%Technology
16.51%Energy
10.72%Utilities
8.01%Basic Materials
7.18%Industrials
6.92%Healthcare
6.44%Communication Services
6.41%Consumer Defensive
5.95%Real Estate
5.15%General
5.07%Consumer Cyclical
4.83%Countries Breakdown
United States
65.49%Canada
8.10%Japan
5.14%United Kingdom
4.31%France
2.49%Australia
2.41%Germany
1.63%Spain
1.45%Switzerland
1.33%Norway
1.32%Italy
1.24%Hong Kong
1.12%Singapore
1.01%Netherlands
0.93%Sweden
0.64%Finland
0.59%Austria
0.41%Denmark
0.40%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 1,968 different assets.
What are the total assets of ETF TSE:FCGI?
ETF TSE:FCGI’s total assets are 29.65M.