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FAMTEL
FAM Series UCITS ICAV - Fineco AM MSCI World Information Technology ESG Leaders 20% Capped UCITS ETF accum A EUR
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IT:FAMTEL Holdings Information

Compare
Holdings Count
30
Total Assets
35.54M
Top 10 Percentage
59.05%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

30 Holdings as of Aug 27, 2026
30 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.69%$2.93M$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.61%$2.90M$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
8.06%$2.71M$1.11T60.34%
18 Buy
2 Hold
0 Sell
Strong Buy
Synchrony Financial
7.08%$2.39M$25.40B2.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
5.19%$1.75M$1.38T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
ServiceNow Inc
4.34%$1.46M$149.63B-21.14%
27 Buy
1 Hold
2 Sell
Strong Buy
Adobe Systems Incorporated
4.33%$1.46M$115.88B-18.27%
9 Buy
16 Hold
4 Sell
Hold
Apple Inc
4.31%$1.45M$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
Intel
4.27%$1.44M$470.12B267.43%
5 Buy
24 Hold
2 Sell
Hold
International Business Machines Corporation
4.17%$1.40M$221.96B-3.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.01%Technology20.33%Healthcare15.45%Consumer Cyclical13.37%Financial7.42%Industrials0.21%Consumer Defensive0.21%Basic Materials43.01%Technology
Technology
43.01%
Healthcare
20.33%
Consumer Cyclical
15.45%
Financial
13.37%
Industrials
7.42%
Consumer Defensive
0.21%
Basic Materials
0.21%

Countries Breakdown

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

Breakdown By Smart Score

19.95%Outperform1018.29%Outperform942.72%Outperform86.42%Neutral76.07%Neutral61.22%Underperform35.32%Underperform28
The weighted average smart score of the IT:FAMTEL ETF is 8
10
19.95%
9
18.29%
8
42.72%
7
6.42%
6
6.07%
5
0.00%
4
0.00%
3
1.22%
2
5.32%
1
0.00%

FAMTEL ETF News

FAMTEL ETF FAQ

What are ETF IT:FAMTEL’s top 3 holdings?
IT:FAMTEL’s top 3 holdings are AMZN, NVDA, LLY.
    What is IT:FAMTEL’s holding count?
    ETF IT:FAMTEL’s is holdings 30 different assets.
      What are the total assets of ETF IT:FAMTEL?
      ETF IT:FAMTEL’s total assets are 35.54M.
        What sector is IT:FAMTEL most exposed to?
        IT:FAMTEL is most exposed to 43.01% Technology of its holdings.
          How concentrated is IT:FAMTEL?
          IT:FAMTEL’s top 10 holdings represent 59.05% of the fund.
            What is IT:FAMTEL’s average Smart Score?
            The weighted average Smart Score of IT:FAMTEL is 8.
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