FR:CM9 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 79
- Total Assets
- 1.03B
- Top 10 Percentage
- 58.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.95% | $92.45M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 8.82% | $91.12M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| TSLATesla, Inc. | 8.61% | $89.01M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| NVDANvidia Corporation | 8.16% | $84.32M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.32% | $44.65M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| SCHWCharles Schwab Corp. | 4.07% | $42.05M | ― | $157.18B | -3.04% | Moderate Buy | $116.29 | ||
| COSTCostco Wholesale Corp. | 4.07% | $42.03M | ― | $440.74B | 7.78% | Moderate Buy | $1,094.48 | ||
| COFCapital One Financial Corp. | 3.96% | $40.88M | ― | $126.78B | -7.69% | Strong Buy | $255.47 | ||
| ABNBAirbnb, Inc. | 3.70% | $38.20M | ― | $105.95B | 37.85% | Moderate Buy | $189.73 | ||
| BACBank of America | 3.54% | $36.62M | ― | $350.57B | -0.04% | Strong Buy | $63.04 |
Sector Breakdown
- Technology24.69%
- Consumer Cyclical24.41%
- Financial18.23%
- Industrials9.72%
- Healthcare7.08%
- Consumer Defensive6.16%
- General5.76%
- Communication Services1.49%
- Real Estate1.03%
- Energy0.99%
- Utilities0.43%
Countries Breakdown
- United States97.77%
- France2.23%
Breakdown By Smart Score
The weighted average smart score of the FR:CM9 ETF is 7
- 1021.28%
- 916.99%
- 818.05%
- 718.25%
- 65.22%
- 53.12%
- 412.56%
- 34.25%
- 20.02%
- 10.26%
FR:CM9 ETF FAQ
What are ETF FR:CM9’s top 3 holdings?
FR:CM9’s top 3 holdings are AMZN, AAPL, TSLA.
What is FR:CM9’s holding count?
FR:CM9 holds 79 assets.
What are the total assets of ETF FR:CM9?
FR:CM9’s total assets are $1.03B.
What sector is FR:CM9 most exposed to?
FR:CM9’s largest sector exposure is Technology (24.69%).
How concentrated is FR:CM9?
FR:CM9’s top 10 holdings represent 58.19% of the fund.
What is FR:CM9’s average Smart Score?
The weighted average Smart Score of FR:CM9 is 7.