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TSE:FCUV ETF Holdings Information

FCUV has a total of 87 holdings. The top 10 holdings account for 40.79%.
Compare
Holdings Count
87
Total Assets
1.60B
Top 10 Percentage
40.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
87 Holdings as of Sep 12, 2025
87 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.33%
$89.18M
―
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.75%
$81.04M
―
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
VICI
Vici Properties
4.72%
$66.57M
―
$35.36B
-2.35%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.53%
$63.80M
―
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
―
EIX
Edison International
4.21%
$59.40M
―
$21.63B
-34.21%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
HST
Host Hotels and Resorts
4.13%
$58.18M
―
$12.10B
1.03%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.80%
$53.55M
―
$33.96B
-21.85%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.73%
$38.48M
―
$1.07T
10.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.35%
$33.13M
―
$202.16B
24.96%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.24%
$31.56M
―
$653.95B
18.12%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.36%Technology20.13%Financial13.88%Healthcare13.40%Industrials8.87%Real Estate8.03%Utilities4.53%Consumer Cyclical2.81%Communication Services28.36%Technology
Technology
28.36%
Financial
20.13%
Healthcare
13.88%
Industrials
13.40%
Real Estate
8.87%
Utilities
8.03%
Consumer Cyclical
4.53%
Communication Services
2.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.28%Outperform106.57%Outperform923.17%Outperform813.45%Neutral710.58%Neutral64.99%Neutral58.76%Neutral40.51%Underperform31.68%Underperform28
The weighted average smart score of the TSE:FCUV ETF is 8
10
30.28%
9
6.57%
8
23.17%
7
13.45%
6
10.58%
5
4.99%
4
8.76%
3
0.51%
2
1.68%
1
0.00%

FCUV ETF FAQ

What are ETF TSE:FCUV’s top 3 holdings?
TSE:FCUV’s top 3 holdings are NVDA, MSFT, VICI.
    What is ETF TSE:FCUV’s holdings count?
    ETF TSE:FCUV’s is holdings 87 different assets.
      What are the total assets of ETF TSE:FCUV?
      ETF TSE:FCUV’s total assets are 1.60B.

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