FENI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 437
- Total Assets
- 11.69B
- Top 10 Percentage
- 15.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
437 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.29% | $384.68M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.85% | $215.88M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NESNNestlé | 1.73% | $202.61M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| NOVNNovartis | 1.45% | $169.59M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| 6098Recruit Holdings Co | 1.28% | $150.00M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| SIESiemens Ag (UK) | 1.21% | $141.84M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| IBEIberdrola SA (UK) | 1.21% | $141.76M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| 6758Sony Corporation | 1.19% | $139.55M | ― | ¥23.45T | -6.47% | Strong Buy | ¥4,809.23 | ||
| UBSGUbs Group | 1.17% | $136.69M | ― | CHF120.14B | 27.90% | Moderate Buy | CHF48.86 | ||
| 8306Mitsubishi UFJ Financial Group | 1.15% | $134.29M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General38.86%
- Financial16.29%
- Industrials10.88%
- Healthcare7.39%
- Technology6.65%
- Consumer Cyclical4.78%
- Energy4.33%
- Consumer Defensive3.99%
- Basic Materials2.89%
- Communication Services2.62%
- Utilities0.83%
- Real Estate0.49%
Countries Breakdown
- Japan23.79%
- United States11.07%
- United Kingdom11.03%
- Switzerland9.38%
- Germany8.70%
- France8.22%
- Netherlands6.59%
- Australia5.11%
- Spain4.45%
- Singapore2.93%
- Hong Kong2.93%
- Sweden2.43%
- Italy2.37%
- Israel0.94%
- New Zealand0.06%
- Canada<0.01%
Breakdown By Smart Score
- 1024.74%
- 918.61%
- 821.14%
- 717.56%
- 68.29%
- 53.66%
- 42.16%
- 32.15%
- 20.97%
- 10.73%
FENI ETF FAQ
What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are NL:ASML, CH:ROP, CH:NESN.
What is FENI’s holding count?
FENI holds 437 assets.
What are the total assets of ETF FENI?
FENI’s total assets are $11.69B.
What sector is FENI most exposed to?
FENI’s largest sector exposure is General (38.86%).
How concentrated is FENI?
FENI’s top 10 holdings represent 15.54% of the fund.