FR:C40 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 43
- Total Assets
- 627.06M
- Top 10 Percentage
- 54.21%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUSchneider Electric SE (UK) | 9.16% | $61.30M | ― | €136.46B | -7.11% | Strong Buy | €331.22 | ||
| AIRAirbus Group | 7.53% | $50.41M | ― | €152.33B | -7.14% | Strong Buy | €234 | ||
| SANSanofi | 5.88% | $39.33M | ― | €88.91B | -14.42% | Moderate Buy | €91.27 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.69% | $38.04M | ― | €188.58B | -38.31% | Moderate Buy | €496.07 | ||
| SAFSAFRAN SA | 5.67% | $37.93M | ― | €113.32B | -11.70% | Moderate Buy | €391.7 | ||
| BNPBNP Paribas SA (UK) | 5.53% | $37.03M | ― | €92.26B | 21.54% | Moderate Buy | €119.86 | ||
| CSAXA SA (UK) | 4.65% | $31.12M | ― | €85.87B | 5.89% | Strong Buy | €52.77 | ||
| ELEssilorluxottica Sa | 3.88% | $25.98M | ― | €83.90B | -41.94% | Moderate Buy | €208.91 | ||
| DGVinci SA | 3.38% | $22.62M | ― | €59.37B | -13.35% | Strong Buy | €144.5 | ||
| BNDANONE SA | 2.82% | $18.90M | ― | €39.97B | -20.45% | Moderate Buy | €79.29 |
Sector Breakdown
- General77.77%
- Industrials10.88%
- Healthcare6.86%
- Consumer Cyclical3.08%
- Real Estate1.41%
Countries Breakdown
- France98.78%
- Netherlands1.16%
- 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:SAN.
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 $627.06M.
What sector is FR:C40 most exposed to?
FR:C40’s largest sector exposure is General (77.77%).
How concentrated is FR:C40?
FR:C40’s top 10 holdings represent 54.21% of the fund.