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FR:CMSE ETF Holdings Information

CMSE has a total of 44 holdings. The top 10 holdings account for 50.60%.
Compare
Holdings Count
44
Total Assets
271.89M
Top 10 Percentage
50.60%
Asset Class
Commodities
Category
Broad Market
Region
Global
44 Holdings as of May 27, 2025
44 Holdings as of May 27, 2025
Name
Weight %
Market Value
USD_CASH
Euro
9.86%
$27.36M
Prosus N.V. Class N
6.04%
$16.76M
Siemens Ag (UK)
5.98%
$16.61M
Koninklijke Ahold Delhaize N.V.
4.49%
$12.47M
Rwe Ag (UK)
4.40%
$12.22M
ASML Holding NV
4.36%
$12.11M
Siemens Energy Ag
4.14%
$11.49M
Ing Groep N.V.
4.02%
$11.17M
Infineon Technologies
3.66%
$10.15M
Merck KGaA
3.65%
$10.14M
Rows:
10

Sector Breakdown

15.90%Industrials15.38%Consumer Cyclical14.87%Healthcare13.90%Technology11.92%Financial9.24%Consumer Defensive8.10%Communication Services4.88%Energy4.33%Basic Materials1.48%Utilities15.90%Industrials
Industrials
15.90%
Consumer Cyclical
15.38%
Healthcare
14.87%
Technology
13.90%
Financial
11.92%
Consumer Defensive
9.24%
Communication Services
8.10%
Energy
4.88%
Basic Materials
4.33%
Utilities
1.48%

Countries Breakdown

44.63%Germany31.95%Netherlands9.86%United States5.47%Finland4.04%Belgium3.21%Portugal0.85%Austria44.63%Germany
Germany
44.63%
Netherlands
31.95%
United States
9.86%
Finland
5.47%
Belgium
4.04%
Portugal
3.21%
Austria
0.85%

Breakdown By Smart Score

Currently, no data available

CMSE ETF FAQ

What are ETF FR:CMSE’s top 3 holdings?
FR:CMSE’s top 3 holdings are USD_CASH, NL:PRX, DE:SIE.
    What is ETF FR:CMSE’s holdings count?
    ETF FR:CMSE’s is holdings 44 different assets.
      What are the total assets of ETF FR:CMSE?
      ETF FR:CMSE’s total assets are 271.89M.
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