FR:EMEH Holdings Information
Holdings Count
64Total Assets
155.34MTop 10 Percentage
57.48%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
64 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
Tesla, Inc. | 9.39% | $42.36M |
Nvidia Corporation | 8.00% | $36.07M |
Intel | 7.83% | $35.34M |
Advanced Micro Devices, Inc. | 6.62% | $29.86M |
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation | 5.69% | $25.65M |
Newmont Mining | 4.86% | $21.94M |
Teradyne | 3.83% | $17.26M |
Synopsys | 3.77% | $16.99M |
Apple Inc | 3.74% | $16.89M |
Welltower, Inc. | 3.74% | $16.89M |
Sector Breakdown
Technology
45.19%Consumer Cyclical
15.51%Healthcare
11.74%Financial
9.97%Basic Materials
5.84%Real Estate
4.22%Consumer Defensive
4.03%Communication Services
2.19%Industrials
0.88%General
0.24%Utilities
0.21%Countries Breakdown
United States
94.31%Luxembourg
5.69%Breakdown By Smart Score
Currently, no data available
EMEH ETF News
EMEH ETF FAQ
What are ETF FR:EMEH’s top 3 holdings?
FR:EMEH’s top 3 holdings are TSLA, NVDA, INTC.
What is FR:EMEH’s holding count?
ETF FR:EMEH’s is holdings 64 different assets.
What are the total assets of ETF FR:EMEH?
ETF FR:EMEH’s total assets are 155.34M.
What sector is FR:EMEH most exposed to?
FR:EMEH is most exposed to 45.19% Technology of its holdings.
How concentrated is FR:EMEH?
FR:EMEH’s top 10 holdings represent 57.48% of the fund.
What is FR:EMEH’s average Smart Score?
The weighted average Smart Score of FR:EMEH is 7.