FR:CG1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 41
- Total Assets
- 1.39B
- Top 10 Percentage
- 64.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.68% | $161.50M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 11.01% | $152.28M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.47% | $130.89M | ― | €163.44B | 23.00% | Hold | €460 | ||
| AIRAirbus Group | 6.57% | $90.84M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| ENRSiemens Energy Ag | 6.47% | $89.46M | ― | €112.37B | 27.56% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 5.14% | $71.01M | ― | €123.01B | -12.82% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 4.00% | $55.33M | ― | €68.77B | 1.27% | Moderate Buy | €553.71 | ||
| IFXInfineon Technologies | 3.92% | $54.18M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.32% | $45.88M | ― | €54.90B | 41.67% | Moderate Buy | €306.13 | ||
| DHLDeutsche Post AG (UK) | 3.15% | $43.50M | ― | €64.56B | 44.72% | Moderate Buy | €59.14 |
Sector Breakdown
- General74.05%
- Industrials14.26%
- Technology3.92%
- Consumer Cyclical3.26%
- Financial3.11%
- Healthcare1.40%
Countries Breakdown
- Germany92.92%
- France6.57%
- United States0.51%
Breakdown By Smart Score
The weighted average smart score of the FR:CG1 ETF is 8
- 1027.12%
- 927.07%
- 827.87%
- 711.97%
- 62.22%
- 51.19%
- 40.89%
- 31.19%
- 10.49%
FR:CG1 ETF FAQ
What are ETF FR:CG1’s top 3 holdings?
FR:CG1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is FR:CG1’s holding count?
FR:CG1 holds 41 assets.
What are the total assets of ETF FR:CG1?
FR:CG1’s total assets are $1.39B.
What sector is FR:CG1 most exposed to?
FR:CG1’s largest sector exposure is General (74.05%).
How concentrated is FR:CG1?
FR:CG1’s top 10 holdings represent 64.73% of the fund.
What is FR:CG1’s average Smart Score?
The weighted average Smart Score of FR:CG1 is 8.