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FR:IMIE ETF Holdings Information

Compare
Holdings Count
4,192
Total Assets
4.09B
Top 10 Percentage
21.71%
Asset Class
Equity
Category
Size And Style
Region
Global
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4,192 Holdings as of Oct 02, 2025
4,192 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.47%
$182.24M
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
3.72%
$151.45M
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
3.55%
$144.71M
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.02%
$82.45M
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%
$64.39M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.45%
$59.13M
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$58.35M
$2.97T
48.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.26%
$51.16M
$1.53T
81.17%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.16%
$47.13M
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
$43.38M
Rows:
10

Sector Breakdown

25.54%Technology16.41%Financial10.81%Consumer Cyclical10.74%Industrials8.82%Healthcare8.64%Communication Services4.66%Consumer Defensive3.78%Energy3.54%Basic Materials2.46%Real Estate2.33%Utilities0.81%Consumer Goods0.81%Services0.28%General<0.01%Conglomerates25.54%Technology
Technology
25.54%
Financial
16.41%
Consumer Cyclical
10.81%
Industrials
10.74%
Healthcare
8.82%
Communication Services
8.64%
Consumer Defensive
4.66%
Energy
3.78%
Basic Materials
3.54%
Real Estate
2.46%
Utilities
2.33%
Consumer Goods
0.81%
Services
0.81%
General
0.28%
Conglomerates
<0.01%

Countries Breakdown

63.67%United States5.48%Japan3.42%United Kingdom3.05%Hong Kong3.02%Canada2.31%France2.18%Taiwan2.05%Germany1.90%Switzerland1.88%India1.66%Australia1.27%Korea1.01%Netherlands0.74%Sweden0.71%Spain0.70%Italy0.48%Denmark0.46%Brazil0.43%Singapore0.38%China0.38%South Africa0.35%Saudi Arabia0.27%Israel0.26%Belgium0.21%Mexico0.20%Thailand0.20%United Arab Emirates0.19%Finland0.16%Norway0.16%Malaysia0.12%Indonesia0.11%New Zealand0.09%Kuwait0.08%Qatar0.07%Poland0.06%Turkey0.06%Portugal0.06%Greece0.05%Czech Republic0.04%Austria0.04%Chile0.03%Ireland0.02%Colombia0.02%Hungary0.01%Philippines<0.01%Egypt63.67%United States
United States
63.67%
Japan
5.48%
United Kingdom
3.42%
Hong Kong
3.05%
Canada
3.02%
France
2.31%
Taiwan
2.18%
Germany
2.05%
Switzerland
1.90%
India
1.88%
Australia
1.66%
Korea
1.27%
Netherlands
1.01%
Sweden
0.74%
Spain
0.71%
Italy
0.70%
Denmark
0.48%
Brazil
0.46%
Singapore
0.43%
China
0.38%
South Africa
0.38%
Saudi Arabia
0.35%
Israel
0.27%
Belgium
0.26%
Mexico
0.21%
Thailand
0.20%
United Arab Emirates
0.20%
Finland
0.19%
Norway
0.16%
Malaysia
0.16%
Indonesia
0.12%
New Zealand
0.11%
Kuwait
0.09%
Qatar
0.08%
Poland
0.07%
Turkey
0.06%
Portugal
0.06%
Greece
0.06%
Czech Republic
0.05%
Austria
0.04%
Chile
0.04%
Ireland
0.03%
Colombia
0.02%
Hungary
0.02%
Philippines
0.01%
Egypt
<0.01%

Breakdown By Smart Score

16.07%Outperform1023.80%Outperform917.83%Outperform811.93%Neutral715.17%Neutral67.94%Neutral52.92%Neutral42.52%Underperform31.21%Underperform20.61%Underperform17
The weighted average smart score of the FR:IMIE ETF is 7
10
16.07%
9
23.80%
8
17.83%
7
11.93%
6
15.17%
5
7.94%
4
2.92%
3
2.52%
2
1.21%
1
0.61%

IMIE ETF FAQ

What are ETF FR:IMIE’s top 3 holdings?
FR:IMIE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:IMIE’s holdings count?
    ETF FR:IMIE’s is holdings 4,192 different assets.
      What are the total assets of ETF FR:IMIE?
      ETF FR:IMIE’s total assets are 4.09B.
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