FCIUX ETF

$16.65
Showing 10 of 38 holdings(as of Oct 31, 2025)Top 10 Weight: 53.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.77%248,834$74.76M••••••••••••••••••••••
2ASML:ASASML HOLDING NV6.12%44,277$46.86M••••••••••••••••••••••
3LSEG:LNLondon Stock Exchange Group Plc5.86%359,680$44.82M••••••••••••••••••••••
4ESLX:PAEssilorLuxottica Shs5.37%112,346$41.09M••••••••••••••••••••••
5IHG:LNIntercontinental Hotels Group Plc4.80%304,312$36.75M••••••••••••••••••••••
6MC:PALvmh Moet Hennessy Louis Vuitton Se4.56%49,502$34.93M••••••••••••••••••••••
76861:JPKeyence Corp4.32%88,720$33.03M••••••••••••••••••••••
8CFR:SMCie Financiere Richemont Sa4.30%166,815$32.90M••••••••••••••••••••••
9NESN:SMNestle Sa4.17%334,116$31.92M••••••••••••••••••••••
10SAP:SGSap Se3.92%115,910$29.99M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechUrbanizationInfrastructurePropTechChanging WorkTelecom Infrastructure

FCIUX ETF Top Holdings

FCIUX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor - Adr at 9.8%, ASML HOLDING NV at 6.1%, London Stock Exchange Group Plc at 5.9%.

FCIUX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Unknown at 48.5%.

FCIUX sector allocation provides a detailed breakdown. FCIUX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 53.19%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.77%
2ASML:ASASML HOLDING NVUnknown6.12%
3LSEG:LNLondon Stock Exchange Group PlcFinancials5.86%
4ESLX:PAEssilorLuxottica ShsConsumer Discretionary5.37%
5IHG:LNIntercontinental Hotels Group PlcUnknown4.80%
6MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown4.56%
76861:JPKeyence CorpUnknown4.32%
8CFR:SMCie Financiere Richemont SaUnknown4.30%
9NESN:SMNestle SaUnknown4.17%
10SAP:SGSap SeUnknown3.92%
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Holdings Distribution

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