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EKLD
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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FR:EKLD Holdings Information

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Holdings Count
91
Total Assets
107.30M
Top 10 Percentage
43.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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

91 Holdings as of Aug 26, 2026
91 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.66%$43.25M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.82%$17.89M―$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.43%$16.44M―$180.16B47.30%
19 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.03%$14.94M―$151.40B5.06%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.02%$14.90M―$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.20%$11.86M―$214.66B212.64%
22 Buy
5 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
3.10%$11.50M―$106.53B36.89%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.86%$10.61M―$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
NOW
ServiceNow Inc
2.69%$9.99M―$130.08B-25.46%
27 Buy
1 Hold
2 Sell
Strong Buy
―
AMT
American Tower Corporation
2.44%$9.04M―$81.88B-14.02%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.20%Technology17.22%Financial16.10%Healthcare7.14%Real Estate7.00%Consumer Cyclical5.94%Industrials2.80%Communication Services1.40%Consumer Defensive0.79%Utilities0.42%General41.20%Technology
Technology
41.20%
Financial
17.22%
Healthcare
16.10%
Real Estate
7.14%
Consumer Cyclical
7.00%
Industrials
5.94%
Communication Services
2.80%
Consumer Defensive
1.40%
Utilities
0.79%
General
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.80%Outperform1015.74%Outperform928.56%Outperform819.19%Neutral78.74%Neutral67.66%Neutral53.37%Neutral41.61%Underperform33.07%Underperform20.26%Underperform17
The weighted average smart score of the FR:EKLD ETF is 7
10
11.80%
9
15.74%
8
28.56%
7
19.19%
6
8.74%
5
7.66%
4
3.37%
3
1.61%
2
3.07%
1
0.26%

EKLD ETF News

See More FR:EKLD News
See More FR:EKLD News

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, V, ADI.
    What is FR:EKLD’s holding count?
    ETF FR:EKLD’s is holdings 91 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 107.30M.
        What sector is FR:EKLD most exposed to?
        FR:EKLD is most exposed to 41.20% Technology of its holdings.
          How concentrated is FR:EKLD?
          FR:EKLD’s top 10 holdings represent 43.24% of the fund.
            What is FR:EKLD’s average Smart Score?
            The weighted average Smart Score of FR:EKLD is 7.
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