FR:EPRE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 41
- Total Assets
- 67.37M
- Top 10 Percentage
- 58.16%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.57% | $8.05M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 8.43% | $7.93M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 7.91% | $7.43M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 7.34% | $6.90M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MNSTMonster Beverage | 4.50% | $4.23M | ― | $92.15B | 35.69% | Moderate Buy | $51.34 | ||
| SBUXStarbucks | 4.38% | $4.12M | ― | $113.28B | 19.19% | Moderate Buy | $117.31 | ||
| MCDMcDonald's Corporation | 4.29% | $4.04M | ― | $174.26B | -18.54% | Moderate Buy | $287.22 | ||
| MRKMerck & Company | 4.29% | $4.03M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| DUKDuke Energy | 4.25% | $3.99M | ― | $94.09B | -2.81% | Moderate Buy | $132.71 | ||
| QCOMQualcomm | 4.21% | $3.96M | ― | $187.63B | 2.10% | Hold | $198.87 |
Sector Breakdown
- Technology23.84%
- Consumer Cyclical17.84%
- General14.65%
- Healthcare11.74%
- Communication Services9.93%
- Financial8.28%
- Consumer Defensive4.69%
- Utilities4.43%
- Energy2.72%
- Industrials1.40%
- Basic Materials0.49%
Countries Breakdown
- United States91.57%
- France8.43%
Breakdown By Smart Score
The weighted average smart score of the FR:EPRE ETF is 7
- 1028.65%
- 916.86%
- 831.91%
- 75.55%
- 65.19%
- 56.86%
- 44.67%
- 30.32%
FR:EPRE ETF FAQ
What are ETF FR:EPRE’s top 3 holdings?
FR:EPRE’s top 3 holdings are MSFT, AMZN, NVDA.
What is FR:EPRE’s holding count?
FR:EPRE holds 41 assets.
What are the total assets of ETF FR:EPRE?
FR:EPRE’s total assets are $67.37M.
What sector is FR:EPRE most exposed to?
FR:EPRE’s largest sector exposure is Technology (23.84%).
How concentrated is FR:EPRE?
FR:EPRE’s top 10 holdings represent 58.16% of the fund.
What is FR:EPRE’s average Smart Score?
The weighted average Smart Score of FR:EPRE is 7.