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FR:L100 ETF Holdings Information

L100 has a total of 127 holdings. The top 10 holdings account for 50.37%.
Compare
Holdings Count
127
Total Assets
605.57M
Top 10 Percentage
50.37%
Asset Class
Equity
Category
Size And Style
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
127 Holdings as of May 15, 2025
127 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.00%
$61.69M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
7.65%
$52.45M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.13%
$48.88M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.26%
$42.95M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.44%
$30.45M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.95%
$27.06M
$507.08B
91.84%
30 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
3.58%
$24.54M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Ge Aerospace
3.09%
$21.22M
$247.17B
44.96%
13 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.74%
$18.81M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.53%
$17.34M
$1.11T
23.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.94%Communication Services21.73%Technology16.00%Consumer Cyclical14.73%Healthcare12.01%Financial5.61%Industrials1.96%Consumer Defensive1.71%Basic Materials1.49%Utilities1.38%Real Estate0.25%Energy0.18%General22.94%Communication Services
Communication Services
22.94%
Technology
21.73%
Consumer Cyclical
16.00%
Healthcare
14.73%
Financial
12.01%
Industrials
5.61%
Consumer Defensive
1.96%
Basic Materials
1.71%
Utilities
1.49%
Real Estate
1.38%
Energy
0.25%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.65%Outperform1014.26%Outperform920.11%Outperform828.22%Neutral79.51%Neutral63.53%Neutral57.07%Neutral42.87%Underperform32.05%Underperform20.74%Underperform17
The weighted average smart score of the FR:L100 ETF is 7
10
11.65%
9
14.26%
8
20.11%
7
28.22%
6
9.51%
5
3.53%
4
7.07%
3
2.87%
2
2.05%
1
0.74%

L100 ETF FAQ

What are ETF FR:L100’s top 3 holdings?
FR:L100’s top 3 holdings are NVDA, META, AMZN.
    What is ETF FR:L100’s holdings count?
    ETF FR:L100’s is holdings 127 different assets.
      What are the total assets of ETF FR:L100?
      ETF FR:L100’s total assets are 605.57M.
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