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FCA Holdings Information

Compare
Holdings Count
51
Total Assets
108.27M
Top 10 Percentage
43.01%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
51 Holdings as of Feb 20, 2026
51 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.47%
$21.25M
Yangtze Optical Fibre and Cable Joint Stock Co Class H
4.32%
$5.57M
$18.73B
375.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
Dongfang Electric Corporation Limited Class H
3.35%
$4.32M
$15.65B
214.81%
PetroChina Company Class H
2.84%
$3.66M
$271.84B
55.55%
4 Buy
0 Hold
0 Sell
Strong Buy
China Hongqiao Group Ltd.
2.79%
$3.60M
HK$365.22B
182.17%
7 Buy
1 Hold
0 Sell
Strong Buy
China Eastern Airlines Corporation Limited Class H
2.76%
$3.55M
HK$143.68B
136.69%
1 Buy
0 Hold
1 Sell
Hold
Aluminum Corporation of China Class H
2.70%
$3.48M
$30.92B
174.19%
2 Buy
0 Hold
1 Sell
Moderate Buy
COSCO SHIPPING Holdings Co Class H
2.61%
$3.37M
$30.97B
21.07%
0 Buy
0 Hold
1 Sell
Moderate Sell
Qingdao Port International Co Ltd Class H
2.60%
$3.36M
HK$63.39B
21.11%
Jiangxi Copper Company Class H
2.56%
$3.30M
$24.31B
258.46%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.40%Industrials23.40%Basic Materials22.70%Financial10.57%Energy6.46%Technology3.26%Healthcare2.92%Communication Services2.51%Utilities1.43%Real Estate1.14%Consumer Cyclical0.61%General0.59%Consumer Defensive24.40%Industrials
Industrials
24.40%
Basic Materials
23.40%
Financial
22.70%
Energy
10.57%
Technology
6.46%
Healthcare
3.26%
Communication Services
2.92%
Utilities
2.51%
Real Estate
1.43%
Consumer Cyclical
1.14%
General
0.61%
Consumer Defensive
0.59%

Countries Breakdown

81.42%Hong Kong16.47%United States2.11%China81.42%Hong Kong
Hong Kong
81.42%
United States
16.47%
China
2.11%

Breakdown By Smart Score

28.28%Outperform104.37%Outperform922.60%Outperform814.98%Neutral79.19%Neutral612.66%Neutral56.81%Neutral40.61%Underperform30.50%Underperform26
The weighted average smart score of the FCA ETF is 6
10
28.28%
9
4.37%
8
22.60%
7
14.98%
6
9.19%
5
12.66%
4
6.81%
3
0.61%
2
0.50%
1
0.00%

FCA ETF FAQ

What are ETF FCA’s top 3 holdings?
FCA’s top 3 holdings are USD_CASH, HK:6869, HK:1072.
    What is ETF FCA’s holdings count?
    ETF FCA’s is holdings 51 different assets.
      What are the total assets of ETF FCA?
      ETF FCA’s total assets are 108.27M.
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