FR:TNO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 46
- Total Assets
- 249.13M
- Top 10 Percentage
- 47.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVO.BDK:NOVO.B | 8.92% | $25.43M | ― | ― | ― | ― | ― | ||
| DANSKEDK:DANSKE | 5.78% | $16.46M | ― | ― | ― | ― | ― | ||
| ASMLASML Holding NV | 5.43% | $15.48M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| ISSDK:ISS | 4.82% | $13.73M | ― | ― | ― | ― | ― | ||
| EDPPT:EDP | 4.49% | $12.80M | ― | ― | ― | ― | ― | ||
| VOLV.BVolvo AB (UK) | 4.09% | $11.64M | ― | kr 651.92B | 24.07% | Moderate Buy | kr 357.14 | ||
| RACEFerrari NV | 3.69% | $10.51M | ― | €77.69B | 2.61% | Strong Buy | €404.71 | ||
| PRXProsus N.V. Class N | 3.63% | $10.34M | ― | €71.05B | -41.07% | Strong Buy | €59.32 | ||
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 3.16% | $9.00M | ― | kr 343.44B | 13.68% | Moderate Sell | kr 93.5 | ||
| ASSA.BAssa Abloy AB (UK) | 3.09% | $8.81M | ― | kr 393.55B | -1.54% | Hold | kr 360 |
Sector Breakdown
- General71.09%
- Consumer Cyclical11.55%
- Technology8.53%
- Consumer Defensive3.48%
- Energy2.07%
- Healthcare1.97%
- Communication Services1.30%
Countries Breakdown
- United States63.78%
- Sweden11.56%
- Netherlands11.50%
- France9.36%
- Italy3.80%
Breakdown By Smart Score
- 1014.69%
- 924.83%
- 833.29%
- 720.09%
- 57.09%
FR:TNO ETF FAQ
What are ETF FR:TNO’s top 3 holdings?
FR:TNO’s top 3 holdings are DK:NOVO.B, DK:DANSKE, NL:ASML.
What is FR:TNO’s holding count?
FR:TNO holds 46 assets.
What are the total assets of ETF FR:TNO?
FR:TNO’s total assets are $249.13M.
What sector is FR:TNO most exposed to?
FR:TNO’s largest sector exposure is General (71.09%).
How concentrated is FR:TNO?
FR:TNO’s top 10 holdings represent 47.10% of the fund.