FR:CA40 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 46
- Total Assets
- 6.12M
- Top 10 Percentage
- 55.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 9.92% | $398.11M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| SUSchneider Electric SE (UK) | 7.75% | $311.05M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| AIRAirbus Group | 6.62% | $265.69M | ― | €152.55B | -7.60% | Strong Buy | €238.14 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.48% | $220.05M | ― | €191.16B | -36.51% | Moderate Buy | €494.23 | ||
| BNPBNP Paribas SA (UK) | 5.06% | $203.06M | ― | €96.06B | 25.68% | Strong Buy | €123 | ||
| SAFSAFRAN SA | 4.94% | $198.12M | ― | €114.48B | -9.55% | Moderate Buy | €373.9 | ||
| SANSanofi | 4.92% | $197.58M | ― | €90.14B | -14.73% | Moderate Buy | €91.27 | ||
| CSAXA SA (UK) | 4.29% | $172.22M | ― | €87.41B | 7.20% | Strong Buy | €52.77 | ||
| ELEssilorluxottica Sa | 3.41% | $136.80M | ― | €84.18B | -42.56% | Moderate Buy | €208.91 | ||
| DGVinci SA | 3.25% | $130.66M | ― | €60.60B | -9.46% | Strong Buy | €142.25 |
Sector Breakdown
- General69.55%
- Energy11.41%
- Industrials9.60%
- Healthcare5.66%
- Consumer Cyclical3.09%
- Real Estate0.69%
Countries Breakdown
- France98.01%
- Netherlands1.51%
- Italy0.48%
Breakdown By Smart Score
- 1100.00%
FR:CA40 ETF FAQ
What are ETF FR:CA40’s top 3 holdings?
FR:CA40’s top 3 holdings are FR:TTE, FR:SU, FR:AIR.
What is FR:CA40’s holding count?
FR:CA40 holds 46 assets.
What are the total assets of ETF FR:CA40?
FR:CA40’s total assets are $6.12M.
What sector is FR:CA40 most exposed to?
FR:CA40’s largest sector exposure is General (69.55%).
How concentrated is FR:CA40?
FR:CA40’s top 10 holdings represent 55.63% of the fund.