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FR:CMSE ETF Holdings Information
Holdings Count
44Total Assets
271.91MTop 10 Percentage
50.59%Asset Class
CommoditiesCategory
Broad MarketRegion
Global44 Holdings as of May 26, 2025
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
Sector Breakdown
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
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.