TSE:FGCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 60
- Total Assets
- 48.91M
- Top 10 Percentage
- 27.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ZTSZoetis | 3.57% | $5.42M | ― | $32.94B | -44.68% | Moderate Buy | $88.22 | ||
| BATSBritish American Tobacco (UK) | 3.37% | $5.10M | ― | £98.70B | 17.93% | Moderate Buy | £5,118.75 | ||
| BSXBoston Scientific | 3.02% | $4.59M | ― | $60.84B | -58.26% | Moderate Buy | $49.85 | ||
| ADBEAdobe Systems Incorporated | 3.01% | $4.56M | ― | $97.39B | -26.24% | Hold | $262.09 | ||
| CSUConstellation Software | 2.97% | $4.50M | ― | C$71.91B | -5.39% | Strong Buy | C$3,878.8 | ||
| INTUIntuit Inc. | 2.92% | $4.43M | ― | $91.15B | -48.02% | Moderate Buy | $378.5 | ||
| IMBImperial Brands (UK) | 2.63% | $3.99M | ― | £21.98B | -3.10% | Moderate Buy | £3,200 | ||
| DGEDiageo Plc | 2.23% | $3.39M | ― | £39.10B | 1.38% | Moderate Buy | £1,975.92 | ||
| LULULululemon Athletica | 2.20% | $3.33M | ― | $12.42B | -36.17% | Hold | $98.8 | ||
| LDOSLeidos Holdings Inc | 1.92% | $2.92M | ― | $17.94B | -25.11% | Hold | $144.27 |
Sector Breakdown
- Technology29.26%
- General21.73%
- Consumer Defensive17.40%
- Healthcare16.14%
- Consumer Cyclical8.82%
- Communication Services3.44%
- Industrials1.63%
- Real Estate0.93%
- Basic Materials0.66%
Countries Breakdown
- United States60.49%
- United Kingdom13.69%
- Canada13.05%
- France6.14%
- Netherlands3.01%
- Mexico1.73%
- Italy1.54%
- Hong Kong0.34%
Breakdown By Smart Score
The weighted average smart score of the TSE:FGCV ETF is 5
- 1012.80%
- 912.49%
- 814.51%
- 719.56%
- 610.55%
- 510.67%
- 47.33%
- 33.36%
- 23.08%
- 15.63%
TSE:FGCV ETF FAQ
What are ETF TSE:FGCV’s top 3 holdings?
TSE:FGCV’s top 3 holdings are ZTS, GB:BATS, BSX.
What is TSE:FGCV’s holding count?
TSE:FGCV holds 60 assets.
What are the total assets of ETF TSE:FGCV?
TSE:FGCV’s total assets are $48.91M.
What sector is TSE:FGCV most exposed to?
TSE:FGCV’s largest sector exposure is Technology (29.26%).
How concentrated is TSE:FGCV?
TSE:FGCV’s top 10 holdings represent 27.86% of the fund.
What is TSE:FGCV’s average Smart Score?
The weighted average Smart Score of TSE:FGCV is 5.