FR:MILL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 217
- Total Assets
- 18.11M
- Top 10 Percentage
- 27.06%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
217 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 3.09% | $554.66K | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| VVisa Inc. | 3.07% | $550.50K | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| AAPLApple Inc | 2.83% | $507.55K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| DISWalt Disney Company | 2.73% | $489.45K | ― | $192.82B | 0.04% | Strong Buy | $128.53 | ||
| ELVElevance Health, Inc. | 2.71% | $487.28K | ― | $95.46B | 28.99% | Moderate Buy | $475.92 | ||
| BKNGBooking Holdings | 2.65% | $475.53K | ― | $119.00B | -23.00% | Strong Buy | $233.73 | ||
| AMZNAmazon.Com, Inc. | 2.53% | $454.09K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| ADBEAdobe Systems Incorporated | 2.51% | $451.33K | ― | $99.92B | -23.59% | Hold | $262.09 | ||
| NESNNestlé | 2.49% | $446.67K | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| NVDANvidia Corporation | 2.45% | $439.87K | ― | $5.22T | 17.71% | Strong Buy | $323.45 |
Sector Breakdown
- Consumer Cyclical25.19%
- Consumer Defensive17.28%
- Technology16.36%
- Communication Services14.42%
- General11.68%
- Financial11.44%
- Healthcare3.03%
- Industrials0.39%
- Basic Materials0.16%
- Real Estate0.05%
Countries Breakdown
- United States68.48%
- Japan6.63%
- Hong Kong5.88%
- United Kingdom4.38%
- Switzerland4.02%
- Netherlands3.23%
- Canada2.03%
- Germany1.72%
- France1.30%
- Australia1.11%
- Sweden0.64%
- Brazil0.32%
- Italy0.14%
- Spain0.06%
- Mexico0.04%
- Korea0.02%
Breakdown By Smart Score
The weighted average smart score of the FR:MILL ETF is 5
- 1016.08%
- 918.18%
- 89.05%
- 728.82%
- 69.34%
- 57.32%
- 43.16%
- 33.65%
- 21.94%
- 12.47%
FR:MILL ETF FAQ
What are ETF FR:MILL’s top 3 holdings?
FR:MILL’s top 3 holdings are MA, V, AAPL.
What is FR:MILL’s holding count?
FR:MILL holds 217 assets.
What are the total assets of ETF FR:MILL?
FR:MILL’s total assets are $18.11M.
What sector is FR:MILL most exposed to?
FR:MILL’s largest sector exposure is Consumer Cyclical (25.19%).
How concentrated is FR:MILL?
FR:MILL’s top 10 holdings represent 27.06% of the fund.
What is FR:MILL’s average Smart Score?
The weighted average Smart Score of FR:MILL is 5.