FICS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 203.21M
- Top 10 Percentage
- 21.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SCHPSchindler Holding | 2.24% | $4.55M | ― | CHF31.66B | 6.09% | Hold | CHF299 | ||
| CCHCoca Cola HBC | 2.12% | $4.32M | ― | £17.14B | 35.72% | Strong Buy | £5,551.33 | ||
| ORL'Oreal S.A. (UK) | 2.12% | $4.31M | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| NOVNNovartis | 2.11% | $4.31M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| ROPRoche Holding | 2.11% | $4.29M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| TLSTelstra Corporation Limited | 2.10% | $4.28M | ― | AU$54.81B | 2.06% | Hold | AU$5.02 | ||
| SGSNSGS SA | 2.10% | $4.28M | ― | CHF20.60B | 13.95% | Hold | CHF106.5 | ||
| 4503Astellas Pharma | 2.10% | $4.27M | ― | ¥4.63T | 60.69% | Hold | ¥2,551.25 | ||
| HNR1Hannover Rueck SE (UK) | 2.08% | $4.24M | ― | €34.97B | 14.99% | Moderate Buy | €293.83 | ||
| AENAAena S.A | 2.08% | $4.23M | ― | €40.62B | 13.73% | Moderate Buy | €28.25 |
Sector Breakdown
- General41.77%
- Financial20.06%
- Consumer Defensive12.00%
- Healthcare8.24%
- Industrials4.14%
- Energy4.09%
- Communication Services4.07%
- Consumer Cyclical3.85%
- Basic Materials1.79%
Countries Breakdown
- Switzerland20.76%
- Canada14.17%
- France11.58%
- United Kingdom9.78%
- Sweden7.64%
- Germany6.12%
- Australia6.06%
- Singapore5.84%
- Japan4.14%
- Spain4.06%
- United States4.04%
- Hong Kong3.85%
- Italy1.95%
Breakdown By Smart Score
- 1015.94%
- 932.74%
- 827.64%
- 77.74%
- 68.08%
- 47.85%
FICS ETF News
FICS ETF FAQ
What are ETF FICS’s top 3 holdings?
FICS’s top 3 holdings are CH:SCHP, GB:CCH, FR:OR.
What is FICS’s holding count?
FICS holds 51 assets.
What are the total assets of ETF FICS?
FICS’s total assets are $203.21M.
What sector is FICS most exposed to?
FICS’s largest sector exposure is General (41.77%).
How concentrated is FICS?
FICS’s top 10 holdings represent 21.15% of the fund.