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FR:LVD Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
44
Total Assets
186.04M
Top 10 Percentage
57.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

44 Holdings as of Oct 21, 2026
FR:LVD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NOVO.BDK:NOVO.B8.92%$18.08M―――――
EDPPT:EDP8.31%$16.84M―――――
ASMLASML Holding NV7.98%$16.17M―€570.61B67.88%Strong Buy€2,160.75
BNPBNP Paribas SA (UK)6.09%$12.35M―€96.05B27.79%Moderate Buy€117.19
AIRAirbus Group5.57%$11.28M―€153.21B-4.13%Strong Buy€234
RACEFerrari NV4.50%$9.12M―€77.69B2.61%Strong Buy€404.71
ASMIYAsm International4.50%$9.12M―$40.43B34.24%――
DIEBE:DIE4.31%$8.73M―――――
SAMPOFI:SAMPO3.63%$7.36M―――――
NVDANvidia Corporation3.29%$6.67M―$5.22T22.53%Strong Buy$323.45

Sector Breakdown

67.19%General
  • General67.19%
  • Technology10.82%
  • Consumer Cyclical10.75%
  • Industrials6.89%
  • Healthcare2.19%
  • Financial0.94%
  • Energy0.76%
  • Communication Services0.24%
  • Consumer Defensive0.22%

Countries Breakdown

32.43%United Kingdom
  • United Kingdom32.43%
  • United States16.57%
  • France13.56%
  • Germany13.40%
  • Netherlands13.14%
  • Sweden6.06%
  • Italy4.84%

Breakdown By Smart Score

―
  • 1016.70%
  • 919.27%
  • 831.46%
  • 75.39%
  • 62.18%
  • 511.10%
  • 412.93%
  • 10.97%

FR:LVD ETF FAQ

What are ETF FR:LVD’s top 3 holdings?
FR:LVD’s top 3 holdings are DK:NOVO.B, PT:EDP, NL:ASML.
What is FR:LVD’s holding count?
FR:LVD holds 44 assets.
What are the total assets of ETF FR:LVD?
FR:LVD’s total assets are $186.04M.
What sector is FR:LVD most exposed to?
FR:LVD’s largest sector exposure is General (67.19%).
How concentrated is FR:LVD?
FR:LVD’s top 10 holdings represent 57.10% of the fund.