FR:LCWLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 300
- Total Assets
- 147.81M
- Top 10 Percentage
- 30.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
300 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 7.20% | $11.92M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| AMATApplied Materials, Inc. | 3.86% | $6.39M | $327.84B | 83.61% | Strong Buy | $662.43 | |||
| BACBank of America | 3.15% | $5.21M | $348.83B | -1.74% | Strong Buy | $63.04 | |||
| DE:SAPSAP SE | 2.98% | $4.93M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| INTCIntel | 2.92% | $4.84M | $486.48B | 148.66% | Hold | $114.04 | |||
| LLYEli Lilly And Company | 2.84% | $4.70M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| QCOMQualcomm | 2.15% | $3.57M | $185.30B | 6.17% | Hold | $197.78 | |||
| TJXTJX Companies | 1.82% | $3.01M | $162.09B | 2.45% | Strong Buy | $170.47 | |||
| JP:8035Tokyo Electron | 1.75% | $2.90M | ¥24.08T | 72.04% | Strong Buy | ¥20,353.5 | |||
| JNJJohnson & Johnson | 1.73% | $2.86M | $611.61B | 31.35% | Moderate Buy | $278.78 |
Sector Breakdown
- General27.61%
- Technology26.95%
- Financial14.60%
- Healthcare11.13%
- Consumer Cyclical4.79%
- Industrials4.67%
- Consumer Defensive3.29%
- Basic Materials2.67%
- Real Estate1.91%
- Communication Services1.26%
- Utilities1.12%
Countries Breakdown
- United States47.10%
- Japan13.75%
- Germany10.38%
- Netherlands8.01%
- United Kingdom6.71%
- France4.69%
- Spain2.87%
- Switzerland2.36%
- Hong Kong1.16%
- Italy0.97%
- Sweden0.95%
- Australia0.54%
- Canada0.44%
- Singapore0.08%
Breakdown By Smart Score
- 1020.86%
- 927.06%
- 814.13%
- 710.68%
- 69.31%
- 58.00%
- 47.46%
- 30.40%
- 21.86%
- 10.23%
FR:LCWLD ETF FAQ
What are ETF FR:LCWLD’s top 3 holdings?
FR:LCWLD’s top 3 holdings are NL:ASML, AMAT, BAC.
What is FR:LCWLD’s holding count?
FR:LCWLD holds 300 assets.
What are the total assets of ETF FR:LCWLD?
FR:LCWLD’s total assets are $147.81M.
What sector is FR:LCWLD most exposed to?
FR:LCWLD’s largest sector exposure is General (27.61%).
How concentrated is FR:LCWLD?
FR:LCWLD’s top 10 holdings represent 30.40% of the fund.