FXC ETF

FXC ETF
$69.80
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FXC holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FXC is Invesco CurrencyShares Canadian Dollar Trust.

Showing top 3 of 3 holdings · as of Sep 1, 2026
FXC holdings, by weight
#TickerNameWeightSharesMkt value
1—Cash &Amp; Equivalents
100.00%		92,845,995$92.85M
2—USD Pending Dividends
0.00%		-$41.7K
3—Cash &Amp; Equivalents
0.00%		-200$-200
Not reported for this fund: share changes, sector, industry.

FXC ETF All Holdings

FXC holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Cash &Amp; Equivalents at 100.0%, USD Pending Dividends at 0.0%, Cash &Amp; Equivalents at 0.0%.

FXC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXC sectors provide a detailed breakdown. FXC overlap shows how holdings compare to other funds in your portfolio.

Compare FXC

FXC vs SPYFXC vs QQQFXC vs VOOFXC vs VTIFXC vs IVVFXC vs SCHDFXC vs VYMFXC vs VXUS

FXC ETF Holdings

3 of 3 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    USD Pending Dividends

    Other
    0.00%
  • 3

    Cash &Amp; Equivalents

    Other
    0.00%