FR:CEC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 48
- Total Assets
- 688.72M
- Top 10 Percentage
- 55.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.52% | $61.35M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AAPLApple Inc | 7.38% | $53.15M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.80% | $48.98M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| OTPHU:OTP | 6.71% | $48.33M | ― | ― | ― | ― | ― | ||
| BACBank of America | 5.15% | $37.11M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| GEVGE Vernova Inc. | 4.32% | $31.09M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| LINLinde Plc | 4.31% | $31.01M | ― | $236.08B | 19.62% | Strong Buy | $563.69 | ||
| MSFTMicrosoft | 4.24% | $30.52M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| BKNGBooking Holdings | 3.96% | $28.53M | ― | $111.30B | -27.10% | Strong Buy | $233.38 | ||
| TJXTJX Companies | 3.66% | $26.33M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 |
Sector Breakdown
- Technology28.99%
- Consumer Cyclical16.70%
- Financial13.73%
- General12.25%
- Industrials8.63%
- Consumer Defensive6.07%
- Communication Services5.94%
- Basic Materials4.71%
- Healthcare2.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:CEC ETF is 8
- 1038.15%
- 96.49%
- 811.94%
- 728.73%
- 610.17%
- 51.71%
- 40.07%
- 32.36%
- 20.39%
FR:CEC ETF FAQ
What are ETF FR:CEC’s top 3 holdings?
FR:CEC’s top 3 holdings are AMZN, AAPL, NVDA.
What is FR:CEC’s holding count?
FR:CEC holds 48 assets.
What are the total assets of ETF FR:CEC?
FR:CEC’s total assets are $688.72M.
What sector is FR:CEC most exposed to?
FR:CEC’s largest sector exposure is Technology (28.99%).
How concentrated is FR:CEC?
FR:CEC’s top 10 holdings represent 55.06% of the fund.
What is FR:CEC’s average Smart Score?
The weighted average Smart Score of FR:CEC is 8.