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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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Last updated: October 9, 2026

Holdings Count
78
Total Assets
108.86M
Top 10 Percentage
51.97%
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

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
NVDA
Nvidia Corporation
13.43%$49.84M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.69%$21.12M―$196.85B73.11%
20 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.64%$20.95M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.14%$19.07M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.96%$18.39M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
DHR
Danaher Corporation
4.02%$14.94M―$155.50B7.83%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.74%$13.88M―$233.13B197.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.52%$13.08M―$177.74B7.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
2.94%$10.92M―$101.89B28.07%
21 Buy
4 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.89%$10.72M―$145.09B-24.04%
28 Buy
1 Hold
2 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.57%Technology15.81%Financial14.48%Healthcare8.05%Consumer Cyclical6.28%Real Estate4.35%Industrials4.16%Communication Services0.73%Utilities0.57%General45.57%Technology
Technology
45.57%
Financial
15.81%
Healthcare
14.48%
Consumer Cyclical
8.05%
Real Estate
6.28%
Industrials
4.35%
Communication Services
4.16%
Utilities
0.73%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

18.12%Outperform1017.68%Outperform933.27%Outperform89.35%Neutral76.51%Neutral64.84%Neutral52.67%Neutral46.20%Underperform30.67%Underperform20.69%Underperform18
The weighted average smart score of the FR:EKLD ETF is 8
10
18.12%
9
17.68%
8
33.27%
7
9.35%
6
6.51%
5
4.84%
4
2.67%
3
6.20%
2
0.67%
1
0.69%

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, ADI, AMD.
    What is FR:EKLD’s holding count?
    ETF FR:EKLD’s is holdings 78 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 108.86M.
        What sector is FR:EKLD most exposed to?
        FR:EKLD is most exposed to 45.57% Technology of its holdings.
          How concentrated is FR:EKLD?
          FR:EKLD’s top 10 holdings represent 51.97% of the fund.
            What is FR:EKLD’s average Smart Score?
            The weighted average Smart Score of FR:EKLD is 8.
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