FR:COSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 33
- Total Assets
- 23.43M
- Top 10 Percentage
- 54.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DTEDeutsche Telekom AG (UK) | 9.01% | $2.10M | ― | €123.01B | -12.82% | Strong Buy | €35.2 | ||
| AIRAirbus Group | 7.65% | $1.78M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| ASMLASML Holding NV | 7.20% | $1.68M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| TXNTexas Instruments | 6.04% | $1.41M | ― | $253.68B | 63.73% | Moderate Buy | $329.09 | ||
| IFXInfineon Technologies | 4.68% | $1.09M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| NOVO.BDK:NOVO.B | 4.43% | $1.03M | ― | ― | ― | ― | ― | ||
| EDPPT:EDP | 4.09% | $951.87K | ― | ― | ― | ― | ― | ||
| SUBCNO:SUBC | 3.95% | $918.86K | ― | ― | ― | ― | ― | ||
| SANDSandvik AB (UK) | 3.93% | $914.88K | ― | kr 437.91B | 20.01% | Moderate Buy | kr 402.58 | ||
| NNNN Group N.V. | 3.85% | $896.08K | ― | €19.34B | 29.07% | Moderate Buy | €84.28 |
Sector Breakdown
- General59.41%
- Technology17.30%
- Industrials11.49%
- Financial5.29%
- Consumer Cyclical5.02%
- Healthcare1.49%
Countries Breakdown
- Germany33.68%
- United States31.73%
- Netherlands15.88%
- France8.92%
- Sweden8.37%
- Italy1.43%
Breakdown By Smart Score
- 1019.07%
- 932.93%
- 823.57%
- 720.58%
- 33.85%
FR:COSE ETF FAQ
What are ETF FR:COSE’s top 3 holdings?
FR:COSE’s top 3 holdings are DE:DTE, FR:AIR, NL:ASML.
What is FR:COSE’s holding count?
FR:COSE holds 33 assets.
What are the total assets of ETF FR:COSE?
FR:COSE’s total assets are $23.43M.
What sector is FR:COSE most exposed to?
FR:COSE’s largest sector exposure is General (59.41%).
How concentrated is FR:COSE?
FR:COSE’s top 10 holdings represent 54.85% of the fund.