FCGIX ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.29%13,291$3.99M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A9.24%14,126$3.97M••••••••••••••••••••••
3MSFTMicrosoft Corp7.32%6,081$3.15M••••••••••••••••••••••
4MCOMoodys5.01%4,485$2.15M••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''4.76%3,710$2.05M••••••••••••••••••••••
6AZOAutozone Inc4.66%545$2.00M••••••••••••••••••••••
7ORCLOracle Corp. Jp.4.29%7,027$1.85M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares4.04%1,642$1.74M••••••••••••••••••••••
9CMEC M E Group Inc.3.72%6,019$1.60M••••••••••••••••••••••
10LVMH:PALVMH Moet Hennessy Louis Vuitton SE3.38%2,061$1.45M••••••••••••••••••••••
11TJXTjx Cos., Inc.3.19%9,788$1.37M••••••••••••••••••••••
12MSCIM S C I Inc.3.17%2,314$1.36M••••••••••••••••••••••
136861:TKKeyence Corp Jpy503.09%3,567$1.33M••••••••••••••••••••••
14CFR:SMCie Financiere Richemont Sa3.07%6,694$1.32M••••••••••••••••••••••
15IHG:LNIntercontinental Hotels Group Plc3.05%10,871$1.31M••••••••••••••••••••••
16SHWSherwin-Williams2.91%3,630$1.25M••••••••••••••••••••••
17NESCPP:SMNestle Capital Corp2.64%11,866$1.13M••••••••••••••••••••••
18JNJJohnson & Johnson2.40%5,454$1.03M••••••••••••••••••••••
19MTDMettler-toledo International, Inc2.34%712$1.01M••••••••••••••••••••••
20OTISOtis Worldwide Corporation2.30%10,662$989.0K••••••••••••••••••••••
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FCGIX ETF All Holdings

FCGIX holdings total 32 positions. The top 10 holdings account for 55.7% of the fund, led by Taiwan Semiconductor - Adr at 9.3%, Alphabet Inc,class A at 9.2%, Microsoft Corp at 7.3%.

FCGIX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Unknown at 40.4%.

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

FCGIX ETF Holdings

32 of 32 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.29%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.32%
  • 4

    Moodys

    MCOUnknown
    5.01%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    4.76%
  • 6

    Autozone Inc

    AZOConsumer Discretionary
    4.66%
  • 7

    Oracle Corp. Jp.

    ORCLUnknown
    4.29%
  • 8

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    4.04%
  • 9

    C M E Group Inc.

    CMEFinancials
    3.72%
  • 10

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    3.38%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.19%
  • 12

    M S C I Inc.

    MSCIInformation Technology
    3.17%
  • 13

    Keyence Corp Jpy50

    6861:TKUnknown
    3.09%
  • 14

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    3.07%
  • 15

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    3.05%
  • 16

    Sherwin-Williams

    SHWUnknown
    2.91%
  • 17

    Nestle Capital Corp

    NESCPP:SMUnknown
    2.64%
  • 18

    Johnson & Johnson

    JNJHealth Care
    2.40%
  • 19

    Mettler-toledo International, Inc

    MTDUnknown
    2.34%
  • 20

    Otis Worldwide Corporation

    OTISIndustrials
    2.30%
  • 21

    Copart Inc

    CPRTConsumer Discretionary
    2.09%
  • 22

    Pepsico Inc Sr Unsec

    PEPUnknown
    2.00%
  • 23

    Carrier Global Corp.

    CARRUnknown
    1.93%
  • 24

    Diageo Plc

    DGE:LNConsumer Staples
    1.88%
  • 25

    Geberit Ag Registered

    GEBN:SMUnknown
    1.77%
  • 26

    Graco Inc

    GGGIndustrials
    1.74%
  • 27

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.63%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.50%
  • 29

    Intertek Group Plc

    ITRK:LNUnknown
    0.88%
  • 30

    Yen

    Other
    0.00%
  • 31

    Starbucks Corp 2.25% 3/12/2030

    Other
    0.00%
  • 32

    Reverse Repo Bank Of New York

    Other
    0.00%