FR:WEMTH Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 965
- Total Assets
- 98.26M
- Top 10 Percentage
- 27.35%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
965 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.57% | $74.44M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 5.45% | $72.84M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.14% | $55.31M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 2.67% | $35.65M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.20% | $29.34M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 1.75% | $23.34M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 1.69% | $22.64M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 1.65% | $22.02M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| TSLATesla, Inc. | 1.12% | $14.99M | ― | $1.53T | -14.67% | Moderate Buy | $410.34 | ||
| LLYEli Lilly And Company | 1.11% | $14.80M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology25.26%
- General15.25%
- Financial14.52%
- Healthcare8.63%
- Industrials7.95%
- Consumer Cyclical7.61%
- Communication Services7.57%
- Consumer Defensive3.95%
- Energy3.78%
- Basic Materials2.35%
- Real Estate1.60%
- Utilities1.53%
Countries Breakdown
- United States73.93%
- Japan5.89%
- Canada3.55%
- United Kingdom3.42%
- Switzerland2.55%
- France2.02%
- Germany1.84%
- Australia1.63%
- Netherlands1.40%
- Spain1.07%
- Italy0.77%
- Sweden0.68%
- Hong Kong0.47%
- Singapore0.46%
- Israel0.23%
- New Zealand0.10%
Breakdown By Smart Score
The weighted average smart score of the FR:WEMTH ETF is 7
- 1022.84%
- 921.63%
- 822.84%
- 717.26%
- 65.37%
- 55.37%
- 42.70%
- 30.95%
- 20.54%
- 10.51%
FR:WEMTH ETF FAQ
What are ETF FR:WEMTH’s top 3 holdings?
FR:WEMTH’s top 3 holdings are AAPL, NVDA, MSFT.
What is FR:WEMTH’s holding count?
FR:WEMTH holds 965 assets.
What are the total assets of ETF FR:WEMTH?
FR:WEMTH’s total assets are $98.26M.
What sector is FR:WEMTH most exposed to?
FR:WEMTH’s largest sector exposure is Technology (25.26%).
How concentrated is FR:WEMTH?
FR:WEMTH’s top 10 holdings represent 27.35% of the fund.
What is FR:WEMTH’s average Smart Score?
The weighted average Smart Score of FR:WEMTH is 7.