FR:CA40 Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 46
- Total Assets
- 6.19M
- Top 10 Percentage
- 55.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 9.47% | $384.18M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| SUSchneider Electric SE (UK) | 8.37% | $339.55M | ― | €140.67B | -0.26% | Strong Buy | €331.22 | ||
| AIRAirbus Group | 6.61% | $268.28M | ― | €153.21B | -4.13% | Strong Buy | €234 | ||
| SAFSAFRAN SA | 5.66% | $229.83M | ― | €130.45B | 1.88% | Moderate Buy | €391.7 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.52% | $224.07M | ― | €190.42B | -37.00% | Moderate Buy | €496.07 | ||
| BNPBNP Paribas SA (UK) | 5.23% | $212.32M | ― | €96.05B | 27.79% | Moderate Buy | €119.41 | ||
| SANSanofi | 4.66% | $189.29M | ― | €88.25B | -14.74% | Moderate Buy | €91.27 | ||
| CSAXA SA (UK) | 4.32% | $175.15M | ― | €88.21B | 9.84% | Strong Buy | €52.77 | ||
| DGVinci SA | 3.23% | $130.90M | ― | €59.40B | -11.46% | Strong Buy | €144.5 | ||
| ELEssilorluxottica Sa | 2.83% | $114.79M | ― | €69.69B | -45.10% | Moderate Buy | €208.91 |
Sector Breakdown
- General70.42%
- Energy10.82%
- Industrials9.49%
- Healthcare5.33%
- Consumer Cyclical3.28%
- Real Estate0.67%
Countries Breakdown
- France97.91%
- Netherlands1.58%
- Italy0.51%
Breakdown By Smart Score
- 1100.00%
FR:CA40 ETF FAQ
What are ETF FR:CA40’s top 3 holdings?
FR:CA40’s top 3 holdings are FR:TTE, FR:SU, FR:AIR.
What is FR:CA40’s holding count?
FR:CA40 holds 46 assets.
What are the total assets of ETF FR:CA40?
FR:CA40’s total assets are $6.19M.
What sector is FR:CA40 most exposed to?
FR:CA40’s largest sector exposure is General (70.42%).
How concentrated is FR:CA40?
FR:CA40’s top 10 holdings represent 55.90% of the fund.