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FCICX

ETF

FCICX · UNKNOWN · 31 holdings

$17.11

▲ $0.72 (4.39%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FCICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.9%
HHI Score: 378.24
Top Sector: Technology (6.471835%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 4.14%

▲ 0.12%

▼ -3.06%

▲ 0.82%

YTD

▼ -2.73%

▲ 16.30%

1W return (+4.14%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

49.09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology

6.47%

Financial Services

5.27%

Industrials

2.65%

Top 10 Holdings

49.09% of fund

London Stock Exchang London Stock Exchange Group plc

6.50%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

6.47%

Air Liquide SA Air Liquide SA

5.29%

Nestle SA Nestle SA

4.86%

Keyence Corp. Keyence Corp.

4.62%

EssilorLuxottica SA EssilorLuxottica SA

4.61%

SAP SE SAP SE

4.57%

InterContinental Hot InterContinental Hotels Group plc

4.19%

Cie Financiere Riche Cie Financiere Richemont SA

4.08%

ASML Holding NV ASML Holding NV

3.91%

Other positions

1.73%

All Holdings (31)

Top 10: 49.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	London Stock Exchang	London Stock Exchange Group plc	6.50%	344,880	53.50 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.47%	319,734	53.30 M
3	Air Liquide SA	Air Liquide SA	5.29%	211,782	43.57 M
4	Nestle SA	Nestle SA	4.86%	375,716	39.99 M
5	Keyence Corp.	Keyence Corp.	4.62%	90,520	38.02 M
6	EssilorLuxottica SA	EssilorLuxottica SA	4.61%	132,346	38.00 M
7	SAP SE	SAP SE	4.57%	130,010	37.60 M
8	InterContinental Hot	InterContinental Hotels Group plc	4.19%	322,238	34.48 M
9	Cie Financiere Riche	Cie Financiere Richemont SA	4.08%	191,015	33.61 M
10	ASML Holding NV	ASML Holding NV	3.91%	48,077	32.18 M
11	Novo Nordisk A/S	Novo Nordisk A/S	3.72%	460,305	30.66 M
12	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	3.70%	55,202	30.46 M
13	Schindler Holding AG	Schindler Holding AG	3.42%	77,232	28.14 M
14	SPGI	S&P Global, Inc.	3.30%	54,383	27.19 M
15	Amadeus IT Group SA	Amadeus IT Group SA	3.24%	339,701	26.70 M
16	L'Oreal SA	L'Oreal SA	3.13%	58,830	25.82 M
17	Alcon AG	Alcon AG	2.86%	241,434	23.53 M
18	CNI	Canadian National Railway Co.	2.65%	225,209	21.80 M
19	Aon plc	Aon plc	2.34%	54,287	19.26 M
20	Geberit AG	Geberit AG	2.33%	27,644	19.22 M
21	Diageo plc	Diageo plc	2.28%	674,011	18.81 M
22	Unilever plc	Unilever plc	2.23%	289,592	18.40 M
23	Intertek Group plc	Intertek Group plc	2.05%	275,618	16.86 M
24	Howden Joinery Group	Howden Joinery Group plc	2.04%	1.63 M	16.79 M
25	HDB	HDFC Bank Ltd.	1.97%	222,918	16.20 M
26	Rational AG	Rational AG	1.57%	15,129	12.89 M
27	Ashtead Group plc	Ashtead Group plc	1.50%	229,439	12.33 M
28	Commonwealth Bank of	Commonwealth Bank of Australia	1.47%	113,464	12.14 M
29	Spirax Group plc	Spirax Group plc	1.19%	124,741	9.84 M
30	Shimano, Inc.	Shimano, Inc.	1.11%	64,921	9.18 M
31	Unicharm Corp.	Unicharm Corp.	1.06%	944,933	8.77 M

Showing top 10 of 31 holdings · Listed: 98.27% · 1.73% in other positions

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