FR:C40 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 43
- Total Assets
- 618.72M
- Top 10 Percentage
- 53.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUSchneider Electric SE (UK) | 9.37% | $62.05M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| AIRAirbus Group | 7.43% | $49.19M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.76% | $38.11M | ― | €190.42B | -37.77% | Moderate Buy | €496.07 | ||
| SAFSAFRAN SA | 5.74% | $38.03M | ― | €130.45B | -0.69% | Moderate Buy | €391.7 | ||
| SANSanofi | 5.72% | $37.89M | ― | €88.25B | -13.57% | Moderate Buy | €91.27 | ||
| BNPBNP Paribas SA (UK) | 5.61% | $37.18M | ― | €96.05B | 20.77% | Moderate Buy | €117.19 | ||
| CSAXA SA (UK) | 4.61% | $30.51M | ― | €88.21B | 6.81% | Strong Buy | €52.77 | ||
| ELEssilorluxottica Sa | 3.43% | $22.69M | ― | €69.69B | -43.11% | Moderate Buy | €208.91 | ||
| DGVinci SA | 3.40% | $22.50M | ― | €59.40B | -13.30% | Strong Buy | €144.5 | ||
| BNDANONE SA | 2.84% | $18.80M | ― | €39.18B | -20.70% | Moderate Buy | €79.29 |
Sector Breakdown
- General78.07%
- Industrials10.79%
- Healthcare6.68%
- Consumer Cyclical3.06%
- Real Estate1.40%
Countries Breakdown
- France98.77%
- Netherlands1.17%
- Italy0.06%
Breakdown By Smart Score
- 1100.00%
FR:C40 ETF FAQ
What are ETF FR:C40’s top 3 holdings?
FR:C40’s top 3 holdings are FR:SU, FR:AIR, FR:MC.
What is FR:C40’s holding count?
FR:C40 holds 43 assets.
What are the total assets of ETF FR:C40?
FR:C40’s total assets are $618.72M.
What sector is FR:C40 most exposed to?
FR:C40’s largest sector exposure is General (78.07%).
How concentrated is FR:C40?
FR:C40’s top 10 holdings represent 53.90% of the fund.