FCGIX ETF

$19.69
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Showing 10 of 32 holdings(as of Oct 31, 2025)Top 10 Weight: 55.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructurePaymentsMarket InfrastructureValue RetailConsumer SpendingSupply Chain

FCGIX ETF Top Holdings

FCGIX holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 55.71%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.29%
2GOOGLAlphabet Inc,class ACommunication Services9.24%
3MSFTMicrosoft CorpInformation Technology7.32%
4MCOMoodysUnknown5.01%
5MA'mastercard Inc., Class 'a''Financials4.76%
6AZOAutozone IncConsumer Discretionary4.66%
7ORCLOracle Corp. Jp.Unknown4.29%
8ASL:ASAsml Holding N.V., Ordinary SharesUnknown4.04%
9CMEC M E Group Inc.Financials3.72%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown3.38%
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Holdings Distribution

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