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FR:CM9 Holdings Information

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Last updated: October 9, 2026

Holdings Count
78
Total Assets
1.03B
Top 10 Percentage
58.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

78 Holdings as of Oct 09, 2026
78 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.09%$94.22M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
8.69%$90.08M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
8.67%$89.86M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
8.64%$89.61M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Microsoft
4.35%$45.08M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Charles Schwab Corp.
4.34%$44.96M―$167.85B3.82%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Capital One Financial Corp.
3.91%$40.57M―$123.40B-3.12%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
3.88%$40.19M―$425.16B2.55%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Bank of America
3.75%$38.90M―$381.66B11.71%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Airbnb, Inc.
3.41%$35.36M―$97.90B37.56%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.39%Technology24.78%Consumer Cyclical17.34%Financial10.14%Industrials8.20%Consumer Defensive5.44%Healthcare5.43%General1.02%Real Estate0.97%Energy0.86%Communication Services0.42%Utilities25.39%Technology
Technology
25.39%
Consumer Cyclical
24.78%
Financial
17.34%
Industrials
10.14%
Consumer Defensive
8.20%
Healthcare
5.44%
General
5.43%
Real Estate
1.02%
Energy
0.97%
Communication Services
0.86%
Utilities
0.42%

Countries Breakdown

97.84%United States2.16%France97.84%United States
United States
97.84%
France
2.16%

Breakdown By Smart Score

15.45%Outperform1014.76%Outperform918.69%Outperform815.72%Neutral77.50%Neutral67.11%Neutral57.93%Neutral412.12%Underperform30.11%Underperform20.61%Underperform17
The weighted average smart score of the FR:CM9 ETF is 7
10
15.45%
9
14.76%
8
18.69%
7
15.72%
6
7.50%
5
7.11%
4
7.93%
3
12.12%
2
0.11%
1
0.61%

CM9 ETF News

CM9 ETF FAQ

What are ETF FR:CM9’s top 3 holdings?
FR:CM9’s top 3 holdings are AAPL, NVDA, AMZN.
    What is FR:CM9’s holding count?
    ETF FR:CM9’s is holdings 78 different assets.
      What are the total assets of ETF FR:CM9?
      ETF FR:CM9’s total assets are 1.03B.
        What sector is FR:CM9 most exposed to?
        FR:CM9 is most exposed to 25.39% Technology of its holdings.
          How concentrated is FR:CM9?
          FR:CM9’s top 10 holdings represent 58.72% of the fund.
            What is FR:CM9’s average Smart Score?
            The weighted average Smart Score of FR:CM9 is 7.
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