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FR:CSWC Holdings Information

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Last updated: October 12, 2026

Holdings Count
48
Total Assets
353.30M
Top 10 Percentage
60.19%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

48 Holdings as of Oct 12, 2026
48 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.13%$53.28M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
8.84%$51.57M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
8.67%$50.62M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
8.61%$50.23M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
4.45%$25.98M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.40%$25.69M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Coca-cola Company
4.38%$25.55M―$386.33B33.48%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Hca Healthcare
4.07%$23.78M―$99.29B10.12%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Pfizer Inc
4.07%$23.73M―$161.87B15.70%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
Intel
3.57%$20.84M―$535.75B188.55%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

38.95%Technology12.57%Healthcare10.80%Consumer Cyclical7.40%Communication Services6.67%Financial6.25%General5.61%Consumer Defensive5.22%Industrials3.64%Utilities2.80%Energy0.09%Basic Materials<0.01%Real Estate38.95%Technology
Technology
38.95%
Healthcare
12.57%
Consumer Cyclical
10.80%
Communication Services
7.40%
Financial
6.67%
General
6.25%
Consumer Defensive
5.61%
Industrials
5.22%
Utilities
3.64%
Energy
2.80%
Basic Materials
0.09%
Real Estate
<0.01%

Countries Breakdown

96.14%United States3.86%France96.14%United States
United States
96.14%
France
3.86%

Breakdown By Smart Score

30.28%Outperform1017.41%Outperform911.80%Outperform827.22%Neutral79.69%Neutral62.18%Neutral51.42%Underperform18
The weighted average smart score of the FR:CSWC ETF is 8
10
30.28%
9
17.41%
8
11.80%
7
27.22%
6
9.69%
5
2.18%
4
0.00%
3
0.00%
2
0.00%
1
1.42%

CSWC ETF News

CSWC ETF FAQ

What are ETF FR:CSWC’s top 3 holdings?
FR:CSWC’s top 3 holdings are AMZN, AAPL, AVGO.
    What is FR:CSWC’s holding count?
    ETF FR:CSWC’s is holdings 48 different assets.
      What are the total assets of ETF FR:CSWC?
      ETF FR:CSWC’s total assets are 353.30M.
        What sector is FR:CSWC most exposed to?
        FR:CSWC is most exposed to 38.95% Technology of its holdings.
          How concentrated is FR:CSWC?
          FR:CSWC’s top 10 holdings represent 60.19% of the fund.
            What is FR:CSWC’s average Smart Score?
            The weighted average Smart Score of FR:CSWC is 8.
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