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FR:TUR Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
78.01M
Top 10 Percentage
55.73%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.88%$6.99M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
ENGIE S.A.TEMP
6.03%$4.75M―――――
META
Meta Platforms, Inc.
5.88%$4.63M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
5.62%$4.62M―――――
COST
Costco Wholesale Corp.
5.36%$4.22M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.23%$4.11M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.96%$3.90M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
4.64%$3.65M―$251.57B14.82%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.57%$3.59M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.55%$3.58M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.21%Technology14.30%Consumer Cyclical11.75%Communication Services11.28%Consumer Defensive9.24%General8.74%Healthcare5.29%Industrials5.20%Energy34.21%Technology
Technology
34.21%
Consumer Cyclical
14.30%
Communication Services
11.75%
Consumer Defensive
11.28%
General
9.24%
Healthcare
8.74%
Industrials
5.29%
Energy
5.20%

Countries Breakdown

96.54%United States3.46%France96.54%United States
United States
96.54%
France
3.46%

Breakdown By Smart Score

19.09%Outperform1021.38%Outperform915.25%Outperform831.83%Neutral75.42%Neutral61.70%Neutral55.32%Underperform37
The weighted average smart score of the FR:TUR ETF is 7
10
19.09%
9
21.38%
8
15.25%
7
31.83%
6
5.42%
5
1.70%
4
0.00%
3
5.32%
2
0.00%
1
0.00%

TUR ETF News

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See More FR:TUR News

TUR ETF FAQ

What are ETF FR:TUR’s top 3 holdings?
FR:TUR’s top 3 holdings are AAPL, ENGIE S.A.TEMP, META.
    What is FR:TUR’s holding count?
    ETF FR:TUR’s is holdings 26 different assets.
      What are the total assets of ETF FR:TUR?
      ETF FR:TUR’s total assets are 78.01M.
        What sector is FR:TUR most exposed to?
        FR:TUR is most exposed to 34.21% Technology of its holdings.
          How concentrated is FR:TUR?
          FR:TUR’s top 10 holdings represent 55.73% of the fund.
            What is FR:TUR’s average Smart Score?
            The weighted average Smart Score of FR:TUR is 7.
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