TSE:FCMO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 95
- Total Assets
- 2.58B
- Top 10 Percentage
- 41.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 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 | 6.27% | $154.99M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.47% | $135.35M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.46% | $110.26M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| WELLWelltower, Inc. | 4.17% | $103.17M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 4.14% | $102.43M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| VLOValero Energy Corporation | 3.81% | $94.26M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| FTITechnipFMC | 3.51% | $86.90M | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| TRGPTarga Resources Corp. | 3.47% | $85.88M | ― | $67.54B | 107.89% | Strong Buy | $330.53 | ||
| KOCoca-cola Company | 3.02% | $74.78M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| DARDarling Ingredients | 2.74% | $67.81M | ― | $8.79B | 73.45% | Strong Buy | $79.2 |
Sector Breakdown
- Technology24.56%
- Healthcare16.00%
- Industrials14.39%
- Energy10.81%
- Real Estate8.32%
- Consumer Defensive8.29%
- General5.65%
- Financial4.95%
- Consumer Cyclical4.63%
- Communication Services2.40%
Countries Breakdown
- United States99.92%
- Canada0.08%
Breakdown By Smart Score
The weighted average smart score of the TSE:FCMO ETF is 8
- 1028.69%
- 920.96%
- 819.56%
- 720.02%
- 65.65%
- 50.55%
- 41.19%
- 31.76%
- 21.61%
TSE:FCMO ETF FAQ
What are ETF TSE:FCMO’s top 3 holdings?
TSE:FCMO’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:FCMO’s holding count?
TSE:FCMO holds 95 assets.
What are the total assets of ETF TSE:FCMO?
TSE:FCMO’s total assets are $2.58B.
What sector is TSE:FCMO most exposed to?
TSE:FCMO’s largest sector exposure is Technology (24.56%).
How concentrated is TSE:FCMO?
TSE:FCMO’s top 10 holdings represent 41.08% of the fund.
What is TSE:FCMO’s average Smart Score?
The weighted average Smart Score of TSE:FCMO is 8.