FCSW-CA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 178
- Total Assets
- 557.88M
- Top 10 Percentage
- 31.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
178 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.80% | $52.91M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.78% | $31.21M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.33% | $23.40M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 2.67% | $14.42M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 2.19% | $11.83M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| ASMLASML Holding NV | 1.62% | $8.76M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.56% | $8.42M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| 000660SK hynix Inc. | 1.43% | $7.73M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| TSLATesla, Inc. | 1.25% | $6.74M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LRCXLam Research Corp | 1.16% | $6.25M | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Technology28.07%
- General17.45%
- Financial16.32%
- Communication Services10.29%
- Healthcare6.98%
- Consumer Cyclical6.66%
- Industrials5.80%
- Consumer Defensive2.78%
- Basic Materials2.19%
- Utilities1.59%
- Energy1.04%
- Real Estate0.83%
Countries Breakdown
- United States70.65%
- Canada5.72%
- Japan5.60%
- Hong Kong5.38%
- Korea2.38%
- Netherlands1.82%
- Switzerland1.80%
- United Kingdom1.61%
- France1.57%
- Italy1.35%
- Spain1.31%
- Germany0.70%
- Poland0.10%
- Mexico0.03%
Breakdown By Smart Score
The weighted average smart score of the FCSW-CA ETF is 6
- 1026.12%
- 914.22%
- 88.57%
- 732.45%
- 69.18%
- 53.21%
- 42.81%
- 31.82%
- 20.77%
- 10.84%
FCSW-CA ETF FAQ
What are ETF FCSW-CA’s top 3 holdings?
FCSW-CA’s top 3 holdings are NVDA, MSFT, GOOGL.
What is FCSW-CA’s holding count?
FCSW-CA holds 178 assets.
What are the total assets of ETF FCSW-CA?
FCSW-CA’s total assets are $557.88M.
What sector is FCSW-CA most exposed to?
FCSW-CA’s largest sector exposure is Technology (28.07%).
How concentrated is FCSW-CA?
FCSW-CA’s top 10 holdings represent 31.80% of the fund.
What is FCSW-CA’s average Smart Score?
The weighted average Smart Score of FCSW-CA is 6.