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FR:CI2 Holdings Information

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Last updated: October 15, 2026

Holdings Count
48
Total Assets
131.41M
Top 10 Percentage
54.92%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of Oct 15, 2026
48 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.81%$17.12M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
8.29%$16.10M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.93%$11.51M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Societe Generale (UK)
5.18%$10.06M―€46.49B20.19%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
5.16%$10.03M―€179.04B53.99%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AXA SA (UK)
4.63%$9.00M―€88.21B9.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
4.36%$8.46M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Stryker Corp
4.31%$8.38M―$112.48B-21.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
4.15%$8.06M―$1.40T-19.25%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Newmont Mining
4.10%$7.96M―$124.97B30.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.48%Technology24.48%General21.00%Healthcare10.64%Consumer Cyclical5.23%Energy4.76%Industrials4.15%Basic Materials2.36%Utilities0.69%Communication Services0.19%Financial<0.01%Consumer Defensive26.48%Technology
Technology
26.48%
General
24.48%
Healthcare
21.00%
Consumer Cyclical
10.64%
Energy
5.23%
Industrials
4.76%
Basic Materials
4.15%
Utilities
2.36%
Communication Services
0.69%
Financial
0.19%
Consumer Defensive
<0.01%

Countries Breakdown

78.38%United States21.62%France78.38%United States
United States
78.38%
France
21.62%

Breakdown By Smart Score

19.45%Outperform1027.28%Outperform96.30%Outperform827.73%Neutral73.20%Neutral62.50%Neutral511.28%Neutral40.19%Underperform3<0.01%Underperform22.07%Underperform17
The weighted average smart score of the FR:CI2 ETF is 7
10
19.45%
9
27.28%
8
6.30%
7
27.73%
6
3.20%
5
2.50%
4
11.28%
3
0.19%
2
<0.01%
1
2.07%

CI2 ETF News

CI2 ETF FAQ

What are ETF FR:CI2’s top 3 holdings?
FR:CI2’s top 3 holdings are AAPL, NVDA, AMZN.
    What is FR:CI2’s holding count?
    ETF FR:CI2’s is holdings 48 different assets.
      What are the total assets of ETF FR:CI2?
      ETF FR:CI2’s total assets are 131.41M.
        What sector is FR:CI2 most exposed to?
        FR:CI2 is most exposed to 26.48% Technology of its holdings.
          How concentrated is FR:CI2?
          FR:CI2’s top 10 holdings represent 54.92% of the fund.
            What is FR:CI2’s average Smart Score?
            The weighted average Smart Score of FR:CI2 is 7.
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