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FR:C5E Holdings Information

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Last updated: October 9, 2026

Holdings Count
42
Total Assets
494.80M
Top 10 Percentage
59.56%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

42 Holdings as of Oct 09, 2026
42 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.02%$45.51M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
9.01%$45.43M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
8.88%$44.81M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Netflix
6.41%$32.33M―$292.72B-42.38%
26 Buy
9 Hold
1 Sell
Moderate Buy
―
Consolidated Edison, Inc.
4.50%$22.71M―$39.10B3.62%
4 Buy
3 Hold
5 Sell
Hold
―
Eli Lilly And Company
4.48%$22.61M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Amazon.Com, Inc.
4.46%$22.48M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.35%$21.94M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Nasdaq OMX
4.24%$21.40M―$52.35B5.34%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.21%$21.22M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.20%Technology14.77%General12.32%Communication Services10.15%Consumer Cyclical8.08%Healthcare4.67%Financial4.50%Utilities3.75%Energy2.74%Consumer Defensive2.20%Industrials0.61%Basic Materials0.02%Real Estate36.20%Technology
Technology
36.20%
General
14.77%
Communication Services
12.32%
Consumer Cyclical
10.15%
Healthcare
8.08%
Financial
4.67%
Utilities
4.50%
Energy
3.75%
Consumer Defensive
2.74%
Industrials
2.20%
Basic Materials
0.61%
Real Estate
0.02%

Countries Breakdown

90.92%United States9.08%France90.92%United States
United States
90.92%
France
9.08%

Breakdown By Smart Score

19.35%Outperform1022.30%Outperform923.16%Outperform815.25%Neutral78.20%Neutral64.29%Neutral52.25%Neutral43.33%Underperform31.85%Underperform18
The weighted average smart score of the FR:C5E ETF is 8
10
19.35%
9
22.30%
8
23.16%
7
15.25%
6
8.20%
5
4.29%
4
2.25%
3
3.33%
2
0.00%
1
1.85%

C5E ETF News

C5E ETF FAQ

What are ETF FR:C5E’s top 3 holdings?
FR:C5E’s top 3 holdings are AAPL, MSFT, NVDA.
    What is FR:C5E’s holding count?
    ETF FR:C5E’s is holdings 42 different assets.
      What are the total assets of ETF FR:C5E?
      ETF FR:C5E’s total assets are 494.80M.
        What sector is FR:C5E most exposed to?
        FR:C5E is most exposed to 36.20% Technology of its holdings.
          How concentrated is FR:C5E?
          FR:C5E’s top 10 holdings represent 59.56% of the fund.
            What is FR:C5E’s average Smart Score?
            The weighted average Smart Score of FR:C5E is 8.
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