FR:AEEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 257
- Total Assets
- 4.12B
- Top 10 Percentage
- 45.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
257 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.74% | $498.92M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| AAPLApple Inc | 7.22% | $412.01M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 7.18% | $409.81M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| GOOGLAlphabet Inc. Class A | 4.73% | $269.73M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| FR:TTETotalEnergies SE | 3.61% | $206.34M | €179.76B | 52.78% | Moderate Buy | €88.29 | |||
| MSFTMicrosoft | 3.57% | $203.83M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMDAdvanced Micro Devices, Inc. | 3.13% | $178.91M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| WMTWalmart Inc. | 2.37% | $135.30M | $941.74B | 10.18% | Strong Buy | $129.19 | |||
| BRK.BBerkshire Hathaway B | 2.33% | $133.16M | $1.14T | 8.08% | Moderate Buy | $572 | |||
| GOOGAlphabet Inc. Class C | 2.29% | $130.52M | $4.19T | 34.03% | Strong Buy | $432.56 |
Sector Breakdown
- Technology30.15%
- Consumer Cyclical15.74%
- Communication Services11.52%
- Financial9.95%
- General9.11%
- Energy6.97%
- Healthcare5.68%
- Consumer Defensive3.89%
- Industrials3.03%
- Utilities1.80%
- Real Estate1.43%
- Basic Materials0.72%
Countries Breakdown
- United States91.42%
- France8.58%
Breakdown By Smart Score
The weighted average smart score of the FR:AEEM ETF is 7
- 1023.05%
- 920.91%
- 817.71%
- 720.35%
- 66.26%
- 52.37%
- 44.52%
- 33.50%
- 20.48%
- 10.84%
FR:AEEM ETF FAQ
What are ETF FR:AEEM’s top 3 holdings?
FR:AEEM’s top 3 holdings are AMZN, AAPL, NVDA.
What is FR:AEEM’s holding count?
FR:AEEM holds 257 assets.
What are the total assets of ETF FR:AEEM?
FR:AEEM’s total assets are $4.12B.
What sector is FR:AEEM most exposed to?
FR:AEEM’s largest sector exposure is Technology (30.15%).
How concentrated is FR:AEEM?
FR:AEEM’s top 10 holdings represent 45.17% of the fund.
What is FR:AEEM’s average Smart Score?
The weighted average Smart Score of FR:AEEM is 7.