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FR:CEC Holdings Information

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Last updated: September 4, 2026

Holdings Count
54
Total Assets
659.85M
Top 10 Percentage
67.49%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 04, 2026
54 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
15.72%$17.90M―――――
NVDA
Nvidia Corporation
8.78%$60.54M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
8.40%$57.94M―$104.44B56.95%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.84%$54.09M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.44%$37.48M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.18%$35.70M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.37%$30.11M―$236.38B54.15%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
4.16%$28.72M―$111.84B58.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.82%$26.35M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.78%$26.09M―$457.36B-31.80%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.98%Technology22.07%General11.79%Healthcare11.47%Financial8.51%Consumer Cyclical5.03%Industrials3.27%Consumer Defensive2.26%Communication Services2.08%Basic Materials0.50%Energy0.04%Utilities32.98%Technology
Technology
32.98%
General
22.07%
Healthcare
11.79%
Financial
11.47%
Consumer Cyclical
8.51%
Industrials
5.03%
Consumer Defensive
3.27%
Communication Services
2.26%
Basic Materials
2.08%
Energy
0.50%
Utilities
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.19%Outperform1020.88%Outperform944.82%Outperform818.91%Neutral74.42%Neutral60.23%Neutral50.51%Neutral43.04%Underperform3<0.01%Underperform28
The weighted average smart score of the FR:CEC ETF is 8
10
7.19%
9
20.88%
8
44.82%
7
18.91%
6
4.42%
5
0.23%
4
0.51%
3
3.04%
2
<0.01%
1
0.00%

CEC ETF News

See More FR:CEC News
See More FR:CEC News

CEC ETF FAQ

What are ETF FR:CEC’s top 3 holdings?
FR:CEC’s top 3 holdings are EQUITY OTHER, NVDA, FCX.
    What is FR:CEC’s holding count?
    ETF FR:CEC’s is holdings 54 different assets.
      What are the total assets of ETF FR:CEC?
      ETF FR:CEC’s total assets are 659.85M.
        What sector is FR:CEC most exposed to?
        FR:CEC is most exposed to 32.98% Technology of its holdings.
          How concentrated is FR:CEC?
          FR:CEC’s top 10 holdings represent 67.49% of the fund.
            What is FR:CEC’s average Smart Score?
            The weighted average Smart Score of FR:CEC is 8.
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