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FR:PAACE ETF Holdings Information

PAACE has a total of 445 holdings. The top 10 holdings account for 14.82%.
Compare
Holdings Count
445
Total Assets
16.92M
Top 10 Percentage
14.82%
Asset Class
Equity
Category
Size And Style
Region
Global
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445 Holdings as of Jun 04, 2025
445 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.79%
$2.27M
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.93%
$918.30K
Tesla Motors
1.45%
$690.26K
$1.07T
60.00%
16 Buy
10 Hold
11 Sell
Hold
Texas Instruments
1.19%
$566.31K
$173.26B
-2.93%
10 Buy
9 Hold
4 Sell
Moderate Buy
Intuit Inc.
1.08%
$511.56K
$213.90B
33.88%
21 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
0.95%
$448.87K
$108.43B
-8.16%
16 Buy
7 Hold
1 Sell
Moderate Buy
ASML Holding NV
0.87%
$415.18K
€252.91B
-31.74%
13 Buy
5 Hold
1 Sell
Moderate Buy
S&P Global
0.87%
$411.38K
$157.63B
18.66%
17 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
0.85%
$404.15K
$207.33B
26.83%
9 Buy
11 Hold
1 Sell
Moderate Buy
Marsh & Mclennan
0.84%
$400.91K
$114.47B
9.89%
4 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.76%Financial19.35%Technology16.74%Industrials12.39%Healthcare9.00%Consumer Cyclical4.70%Consumer Defensive4.57%Communication Services3.63%Real Estate3.34%Basic Materials2.26%Utilities1.22%Consumer Goods1.19%Energy0.78%Services0.08%General20.76%Financial
Financial
20.76%
Technology
19.35%
Industrials
16.74%
Healthcare
12.39%
Consumer Cyclical
9.00%
Consumer Defensive
4.70%
Communication Services
4.57%
Real Estate
3.63%
Basic Materials
3.34%
Utilities
2.26%
Consumer Goods
1.22%
Energy
1.19%
Services
0.78%
General
0.08%

Countries Breakdown

59.77%United States5.50%Japan5.10%Canada3.36%Taiwan3.18%Switzerland2.78%Hong Kong2.20%France2.03%India2.01%Australia1.66%United Kingdom1.65%Netherlands1.20%Germany1.13%Italy0.78%South Africa0.72%Korea, Republic0.61%Sweden0.59%Finland0.56%Spain0.53%Belgium0.50%Denmark0.47%Brazil0.46%Mexico0.42%Norway0.40%United Arab Emirates0.38%Malaysia0.37%China0.32%Singapore0.23%Thailand0.18%Poland0.15%Israel0.14%Saudi Arabia0.14%Greece0.13%Austria0.11%New Zealand0.10%Ireland0.08%Portugal0.04%Colombia0.03%Czech Republic<0.01%Turkey59.77%United States
United States
59.77%
Japan
5.50%
Canada
5.10%
Taiwan
3.36%
Switzerland
3.18%
Hong Kong
2.78%
France
2.20%
India
2.03%
Australia
2.01%
United Kingdom
1.66%
Netherlands
1.65%
Germany
1.20%
Italy
1.13%
South Africa
0.78%
Korea, Republic
0.72%
Sweden
0.61%
Finland
0.59%
Spain
0.56%
Belgium
0.53%
Denmark
0.50%
Brazil
0.47%
Mexico
0.46%
Norway
0.42%
United Arab Emirates
0.40%
Malaysia
0.38%
China
0.37%
Singapore
0.32%
Thailand
0.23%
Poland
0.18%
Israel
0.15%
Saudi Arabia
0.14%
Greece
0.14%
Austria
0.13%
New Zealand
0.11%
Ireland
0.10%
Portugal
0.08%
Colombia
0.04%
Czech Republic
0.03%
Turkey
<0.01%

Breakdown By Smart Score

9.76%Outperform1011.79%Outperform917.37%Outperform814.42%Neutral715.41%Neutral613.96%Neutral512.38%Neutral41.07%Underperform32.85%Underperform20.99%Underperform16
The weighted average smart score of the FR:PAACE ETF is 6
10
9.76%
9
11.79%
8
17.37%
7
14.42%
6
15.41%
5
13.96%
4
12.38%
3
1.07%
2
2.85%
1
0.99%

PAACE ETF FAQ

What are ETF FR:PAACE’s top 3 holdings?
FR:PAACE’s top 3 holdings are NVDA, TW:2330, TSLA.
    What is ETF FR:PAACE’s holdings count?
    ETF FR:PAACE’s is holdings 445 different assets.
      What are the total assets of ETF FR:PAACE?
      ETF FR:PAACE’s total assets are 16.92M.
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