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FR:CMSE ETF Holdings Information

CMSE has a total of 44 holdings. The top 10 holdings account for 50.59%.
Compare
Holdings Count
44
Total Assets
271.91M
Top 10 Percentage
50.59%
Asset Class
Commodities
Category
Broad Market
Region
Global
44 Holdings as of May 26, 2025
44 Holdings as of May 26, 2025
Name
Weight %
Market Value
USD_CASH
Euro
9.92%
$27.36M
Prosus N.V. Class N
6.04%
$16.65M
Siemens Ag (UK)
5.96%
$16.43M
Koninklijke Ahold Delhaize N.V.
4.52%
$12.45M
Rwe Ag (UK)
4.49%
$12.38M
ASML Holding NV
4.31%
$11.89M
Siemens Energy Ag
4.06%
$11.20M
Ing Groep N.V.
4.05%
$11.18M
Merck KGaA
3.63%
$10.02M
Infineon Technologies
3.61%
$9.96M
Rows:
10

Sector Breakdown

15.78%Industrials15.34%Consumer Cyclical14.86%Healthcare13.80%Technology12.01%Financial9.26%Consumer Defensive8.12%Communication Services4.98%Energy4.39%Basic Materials1.47%Utilities15.78%Industrials
Industrials
15.78%
Consumer Cyclical
15.34%
Healthcare
14.86%
Technology
13.80%
Financial
12.01%
Consumer Defensive
9.26%
Communication Services
8.12%
Energy
4.98%
Basic Materials
4.39%
Utilities
1.47%

Countries Breakdown

44.46%Germany32.01%Netherlands9.92%United States5.48%Finland4.10%Belgium3.18%Portugal0.85%Austria44.46%Germany
Germany
44.46%
Netherlands
32.01%
United States
9.92%
Finland
5.48%
Belgium
4.10%
Portugal
3.18%
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 271.91M.
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