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FR:EPRE Holdings Information

Compare
Holdings Count
33
Total Assets
73.75M
Top 10 Percentage
59.08%
Asset Class
Equity
Category
Sector
Region
Europe
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

33 Holdings as of Aug 26, 2026
33 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.74%$8.98M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
8.65%$8.89M―$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.28%$8.51M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.44%$7.65M―$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
4.55%$4.67M―$120.33B-18.68%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
MNST
Monster Beverage
4.38%$4.50M―$95.46B54.90%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
4.35%$4.47M―$120.57B23.76%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
4.33%$4.45M―$469.68B26.36%
19 Buy
4 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
4.26%$4.37M―$94.80B-1.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.11%$4.22M―$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.49%Technology18.48%Consumer Cyclical15.01%Communication Services14.00%Healthcare8.39%Utilities5.19%Industrials4.93%General4.63%Consumer Defensive1.74%Financial1.61%Basic Materials1.54%Energy24.49%Technology
Technology
24.49%
Consumer Cyclical
18.48%
Communication Services
15.01%
Healthcare
14.00%
Utilities
8.39%
Industrials
5.19%
General
4.93%
Consumer Defensive
4.63%
Financial
1.74%
Basic Materials
1.61%
Energy
1.54%

Countries Breakdown

90.58%United States7.87%France1.54%Canada90.58%United States
United States
90.58%
France
7.87%
Canada
1.54%

Breakdown By Smart Score

18.28%Outperform1014.22%Outperform96.53%Outperform836.67%Neutral74.79%Neutral64.58%Neutral56.49%Neutral44.13%Underperform24.31%Underperform17
The weighted average smart score of the FR:EPRE ETF is 7
10
18.28%
9
14.22%
8
6.53%
7
36.67%
6
4.79%
5
4.58%
4
6.49%
3
0.00%
2
4.13%
1
4.31%

EPRE ETF News

See More FR:EPRE News
See More FR:EPRE News

EPRE ETF FAQ

What are ETF FR:EPRE’s top 3 holdings?
FR:EPRE’s top 3 holdings are AAPL, GOOG, NVDA.
    What is FR:EPRE’s holding count?
    ETF FR:EPRE’s is holdings 33 different assets.
      What are the total assets of ETF FR:EPRE?
      ETF FR:EPRE’s total assets are 73.75M.
        What sector is FR:EPRE most exposed to?
        FR:EPRE is most exposed to 24.49% Technology of its holdings.
          How concentrated is FR:EPRE?
          FR:EPRE’s top 10 holdings represent 59.08% of the fund.
            What is FR:EPRE’s average Smart Score?
            The weighted average Smart Score of FR:EPRE is 7.
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