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FR:LQQ Holdings Information

Compare
Holdings Count
94
Total Assets
1.15B
Top 10 Percentage
56.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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
94 Holdings as of Oct 30, 2025
94 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
8.53%
$96.84M
€261.96B
3.96%
18 Buy
0 Hold
1 Sell
Strong Buy
Siemens Energy Ag
8.29%
$94.11M
$106.03B
195.83%
7 Buy
3 Hold
3 Sell
Moderate Buy
Rheinmetall AG
8.27%
$93.93M
€78.07B
255.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
8.10%
$91.97M
€192.31B
37.05%
4 Buy
7 Hold
1 Sell
Hold
Deutsche Bank AG
4.23%
$48.03M
$69.40B
109.79%
7 Buy
4 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
4.12%
$46.74M
$62.39B
6.83%
5 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
4.03%
$45.73M
€131.51B
-3.67%
7 Buy
0 Hold
0 Sell
Strong Buy
adidas AG
3.62%
$41.12M
€29.25B
-24.96%
12 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.61%
$40.96M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
3.48%
$39.53M
€350.70B
46.33%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.10%Industrials19.77%Technology18.13%Consumer Cyclical17.47%Financial6.11%Services5.15%Healthcare2.38%Basic Materials1.65%Utilities1.17%Consumer Defensive0.03%Consumer Goods0.02%Real Estate0.01%Energy0.01%Communication Services28.10%Industrials
Industrials
28.10%
Technology
19.77%
Consumer Cyclical
18.13%
Financial
17.47%
Services
6.11%
Healthcare
5.15%
Basic Materials
2.38%
Utilities
1.65%
Consumer Defensive
1.17%
Consumer Goods
0.03%
Real Estate
0.02%
Energy
0.01%
Communication Services
0.01%

Countries Breakdown

61.80%Germany13.18%United States10.61%Netherlands6.03%Italy3.39%Portugal2.00%Denmark1.89%Belgium0.69%France0.34%Sweden0.07%Norway61.80%Germany
Germany
61.80%
United States
13.18%
Netherlands
10.61%
Italy
6.03%
Portugal
3.39%
Denmark
2.00%
Belgium
1.89%
France
0.69%
Sweden
0.34%
Norway
0.07%

Breakdown By Smart Score

33.78%Outperform1015.30%Outperform92.41%Outperform833.73%Neutral73.92%Neutral62.46%Neutral55.18%Neutral42.79%Underperform3<0.01%Underperform20.42%Underperform1
The weighted average smart score of the FR:LQQ ETF is
10
33.78%
9
15.30%
8
2.41%
7
33.73%
6
3.92%
5
2.46%
4
5.18%
3
2.79%
2
<0.01%
1
0.42%

LQQ ETF FAQ

What are ETF FR:LQQ’s top 3 holdings?
FR:LQQ’s top 3 holdings are DE:SAP, DE:ENR, DE:RHM.
    What is ETF FR:LQQ’s holdings count?
    ETF FR:LQQ’s is holdings 94 different assets.
      What are the total assets of ETF FR:LQQ?
      ETF FR:LQQ’s total assets are 1.15B.
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