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FAMMWF
FAM Series UCITS ICAV - Fineco AM MSCI World Financials ESG Leaders UCITS ETF Accum A EUR
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IT:FAMMWF Holdings Information

Compare
Holdings Count
29
Total Assets
25.55M
Top 10 Percentage
55.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

29 Holdings as of Aug 27, 2026
29 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.10%$2.08M$4.59T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
International Business Machines Corporation
7.97%$2.05M$224.97B-3.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
7.35%$1.89M$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
6.16%$1.59M$157.17B-15.93%
29 Buy
3 Hold
0 Sell
Strong Buy
Synchrony Financial
4.39%$1.13M$26.01B2.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Intel
4.31%$1.11M$483.89B267.43%
5 Buy
24 Hold
2 Sell
Hold
Amazon.Com, Inc.
4.30%$1.11M$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.29%$1.11M$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.16%$1.07M$391.51B218.10%
20 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.10%$1.05M$1.40T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.92%Technology18.94%Consumer Cyclical16.86%Healthcare5.59%Financial3.22%Communication Services1.47%Industrials53.92%Technology
Technology
53.92%
Consumer Cyclical
18.94%
Healthcare
16.86%
Financial
5.59%
Communication Services
3.22%
Industrials
1.47%

Countries Breakdown

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

Breakdown By Smart Score

14.50%Outperform1024.41%Outperform926.97%Outperform822.04%Neutral73.28%Neutral61.96%Neutral56.83%Underperform27
The weighted average smart score of the IT:FAMMWF ETF is 7
10
14.50%
9
24.41%
8
26.97%
7
22.04%
6
3.28%
5
1.96%
4
0.00%
3
0.00%
2
6.83%
1
0.00%

FAMMWF ETF News

FAMMWF ETF FAQ

What are ETF IT:FAMMWF’s top 3 holdings?
IT:FAMMWF’s top 3 holdings are AAPL, IBM, LLY.
    What is IT:FAMMWF’s holding count?
    ETF IT:FAMMWF’s is holdings 29 different assets.
      What are the total assets of ETF IT:FAMMWF?
      ETF IT:FAMMWF’s total assets are 25.55M.
        What sector is IT:FAMMWF most exposed to?
        IT:FAMMWF is most exposed to 53.92% Technology of its holdings.
          How concentrated is IT:FAMMWF?
          IT:FAMMWF’s top 10 holdings represent 55.13% of the fund.
            What is IT:FAMMWF’s average Smart Score?
            The weighted average Smart Score of IT:FAMMWF is 7.
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