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FAMAMW
FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR
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IT:FAMAMW Holdings Information

Compare
Holdings Count
35
Total Assets
21.33M
Top 10 Percentage
56.28%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

35 Holdings as of Aug 17, 2026
35 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.68%$1.61M$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
8.52%$1.58M$335.46B59.15%
12 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
7.88%$1.46M$959.11B3.64%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.98%$1.11M$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.22%$966.50K$826.03B190.84%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.30%$796.82K$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
Costco Wholesale Corp.
4.27%$790.77K$422.86B-1.99%
13 Buy
7 Hold
1 Sell
Moderate Buy
Tesla, Inc.
4.10%$759.13K$1.34T2.30%
10 Buy
15 Hold
3 Sell
Hold
Kinder Morgan Inc
3.71%$686.67K$71.99B24.51%
6 Buy
6 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
3.63%$672.79K$130.67B35.17%
21 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.26%Technology20.38%Consumer Cyclical17.08%Healthcare8.00%Financial6.01%Industrials5.42%Communication Services5.33%Utilities4.35%Consumer Defensive4.17%Energy29.26%Technology
Technology
29.26%
Consumer Cyclical
20.38%
Healthcare
17.08%
Financial
8.00%
Industrials
6.01%
Communication Services
5.42%
Utilities
5.33%
Consumer Defensive
4.35%
Energy
4.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.66%Outperform1014.02%Outperform926.74%Outperform823.37%Neutral711.53%Neutral66.25%Neutral50.79%Neutral46.65%Underperform27
The weighted average smart score of the IT:FAMAMW ETF is 7
10
10.66%
9
14.02%
8
26.74%
7
23.37%
6
11.53%
5
6.25%
4
0.79%
3
0.00%
2
6.65%
1
0.00%

FAMAMW ETF News

FAMAMW ETF FAQ

What are ETF IT:FAMAMW’s top 3 holdings?
IT:FAMAMW’s top 3 holdings are AMZN, MRK, BRK.B.
    What is IT:FAMAMW’s holding count?
    ETF IT:FAMAMW’s is holdings 35 different assets.
      What are the total assets of ETF IT:FAMAMW?
      ETF IT:FAMAMW’s total assets are 21.33M.
        What sector is IT:FAMAMW most exposed to?
        IT:FAMAMW is most exposed to 29.26% Technology of its holdings.
          How concentrated is IT:FAMAMW?
          IT:FAMAMW’s top 10 holdings represent 56.28% of the fund.
            What is IT:FAMAMW’s average Smart Score?
            The weighted average Smart Score of IT:FAMAMW is 7.
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