FR:ELLE Holdings Information
Last updated: October 15, 2026
- Holdings Count
- 154
- Total Assets
- 55.17M
- Top 10 Percentage
- 7.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 0.78% | $426.91K | $140.62B | -1.85% | Moderate Buy | $226.9 | |||
| VFCVF Corp | 0.78% | $426.78K | $6.62B | 18.91% | Moderate Buy | $18.06 | |||
| ETSYEtsy Inc | 0.77% | $422.36K | $7.81B | 19.16% | Moderate Buy | $89.27 | |||
| NL:WKLWolters Kluwer N.V. | 0.75% | $410.98K | €17.78B | -25.55% | Moderate Buy | €89.57 | |||
| INTUIntuit Inc. | 0.75% | $410.09K | $86.89B | -49.74% | Moderate Buy | $378.5 | |||
| ADSKAutodesk Inc | 0.73% | $402.65K | $50.14B | -19.99% | Strong Buy | $306.3 | |||
| HUBSHubSpot, Inc. | 0.73% | $401.78K | $11.52B | -46.63% | Moderate Buy | $250.36 | |||
| EBAYEbay Inc | 0.73% | $401.25K | $53.52B | 31.91% | Moderate Buy | $123 | |||
| LYFTLyft Inc | 0.73% | $399.77K | $6.37B | -15.35% | Hold | $19.19 | |||
| ELEstée Lauder | 0.73% | $398.74K | $37.88B | 8.00% | Moderate Buy | $110.62 |
Sector Breakdown
- General23.59%
- Financial15.37%
- Healthcare12.65%
- Consumer Cyclical10.63%
- Consumer Defensive9.65%
- Technology7.85%
- Industrials5.40%
- Communication Services4.66%
- Utilities4.13%
- Basic Materials3.45%
- Real Estate2.62%
Countries Breakdown
- United States51.95%
- Australia10.11%
- France8.89%
- United Kingdom8.59%
- Germany6.60%
- Sweden3.28%
- Spain2.65%
- Canada1.97%
- Italy1.92%
- Netherlands1.37%
- Switzerland1.33%
- Japan0.67%
- New Zealand0.64%
Breakdown By Smart Score
The weighted average smart score of the FR:ELLE ETF is 5
- 1017.72%
- 916.39%
- 813.91%
- 716.13%
- 613.01%
- 56.27%
- 47.72%
- 34.42%
- 21.74%
- 12.71%
FR:ELLE ETF FAQ
What are ETF FR:ELLE’s top 3 holdings?
FR:ELLE’s top 3 holdings are ACN, VFC, ETSY.
What is FR:ELLE’s holding count?
ETF FR:ELLE’s is holdings 154 different assets.
What are the total assets of ETF FR:ELLE?
ETF FR:ELLE’s total assets are 55.17M.
What sector is FR:ELLE most exposed to?
FR:ELLE is most exposed to 23.59% General of its holdings.
How concentrated is FR:ELLE?
FR:ELLE’s top 10 holdings represent 7.46% of the fund.
What is FR:ELLE’s average Smart Score?
The weighted average Smart Score of FR:ELLE is 5.