FR:ALLCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 31
- Total Assets
- 72.80M
- Top 10 Percentage
- 54.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.48% | $19.41M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| MRKMerck & Company | 7.43% | $19.27M | $360.08B | 73.92% | Moderate Buy | $159.76 | |||
| VRSNVerisign | 7.08% | $18.37M | $27.30B | 16.38% | Moderate Buy | $333.5 | |||
| DLRDigital Realty Trust | 5.49% | $14.24M | $65.28B | 1.16% | Strong Buy | $222.74 | |||
| MDLZMondelez International | 4.68% | $12.14M | $81.57B | 3.75% | Strong Buy | $70.2 | |||
| DHRDanaher Corporation | 4.45% | $11.54M | $161.01B | 8.59% | Strong Buy | $237.19 | |||
| AMTAmerican Tower Corporation | 4.44% | $11.52M | $86.33B | -3.24% | Strong Buy | $212.58 | |||
| INTCIntel | 4.43% | $11.49M | $474.96B | 143.89% | Hold | $114.04 | |||
| AMDAdvanced Micro Devices, Inc. | 4.38% | $11.35M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| KOCoca-cola Company | 4.32% | $11.20M | $404.01B | 38.93% | Strong Buy | $97.06 |
Sector Breakdown
- Technology30.49%
- Healthcare19.57%
- Real Estate10.00%
- Consumer Defensive9.06%
- Industrials8.27%
- General7.53%
- Consumer Cyclical6.97%
- Financial4.23%
- Communication Services3.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:ALLCE ETF is 8
- 1018.99%
- 934.18%
- 89.97%
- 712.36%
- 61.68%
- 516.29%
- 42.62%
- 33.92%
FR:ALLCE ETF FAQ
What are ETF FR:ALLCE’s top 3 holdings?
FR:ALLCE’s top 3 holdings are MSFT, MRK, VRSN.
What is FR:ALLCE’s holding count?
FR:ALLCE holds 31 assets.
What are the total assets of ETF FR:ALLCE?
FR:ALLCE’s total assets are $72.80M.
What sector is FR:ALLCE most exposed to?
FR:ALLCE’s largest sector exposure is Technology (30.49%).
How concentrated is FR:ALLCE?
FR:ALLCE’s top 10 holdings represent 54.18% of the fund.
What is FR:ALLCE’s average Smart Score?
The weighted average Smart Score of FR:ALLCE is 8.