FR:CG1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 41
- Total Assets
- 1.40B
- Top 10 Percentage
- 64.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 12.22% | $170.79M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 11.14% | $155.76M | ― | €208.67B | 11.39% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.43% | $131.86M | ― | €166.47B | 24.08% | Hold | €460 | ||
| AIRAirbus Group | 6.47% | $90.47M | ― | €155.40B | -5.79% | Strong Buy | €237.44 | ||
| ENRSiemens Energy Ag | 6.31% | $88.26M | ― | €114.59B | 27.54% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 4.96% | $69.41M | ― | €122.53B | -8.96% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 4.01% | $56.05M | ― | €70.00B | 1.87% | Moderate Buy | €557.13 | ||
| IFXInfineon Technologies | 3.92% | $54.75M | ― | €70.29B | 57.12% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.32% | $46.44M | ― | €55.98B | 43.12% | Moderate Buy | €310.67 | ||
| DHLDeutsche Post AG (UK) | 3.17% | $44.36M | ― | €65.81B | 47.78% | Moderate Buy | €59.14 |
Sector Breakdown
- General74.42%
- Industrials13.97%
- Technology3.92%
- Financial3.15%
- Consumer Cyclical3.13%
- Healthcare1.42%
Countries Breakdown
- Germany93.00%
- France6.47%
- United States0.53%
Breakdown By Smart Score
The weighted average smart score of the FR:CG1 ETF is 8
- 1015.92%
- 927.54%
- 836.04%
- 79.52%
- 62.41%
- 55.76%
- 41.16%
- 30.74%
- 20.50%
- 10.43%
FR:CG1 ETF FAQ
What are ETF FR:CG1’s top 3 holdings?
FR:CG1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is FR:CG1’s holding count?
FR:CG1 holds 41 assets.
What are the total assets of ETF FR:CG1?
FR:CG1’s total assets are $1.40B.
What sector is FR:CG1 most exposed to?
FR:CG1’s largest sector exposure is General (74.42%).
How concentrated is FR:CG1?
FR:CG1’s top 10 holdings represent 64.95% of the fund.
What is FR:CG1’s average Smart Score?
The weighted average Smart Score of FR:CG1 is 8.