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FR:CSW Holdings Information

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Last updated: August 31, 2026

Holdings Count
44
Total Assets
207.81M
Top 10 Percentage
59.72%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

44 Holdings as of Aug 31, 2026
44 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.58%$57.65M$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
9.07%$54.59M$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.52%$51.27M$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
Cisco
8.21%$49.36M$433.28B61.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
4.54%$27.29M$429.54B-37.27%
28 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.46%$26.83M$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
4.41%$26.50M$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
Coca-cola Company
3.97%$23.89M$385.77B28.52%
16 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.49%$20.98M$349.53B28.34%
16 Buy
5 Hold
0 Sell
Strong Buy
Pfizer Inc
3.47%$20.88M$159.36B14.29%
8 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.19%Technology15.87%General12.21%Consumer Cyclical11.31%Healthcare7.68%Consumer Defensive4.37%Financial3.45%Utilities2.57%Energy0.32%Communication Services0.03%Real Estate42.19%Technology
Technology
42.19%
General
15.87%
Consumer Cyclical
12.21%
Healthcare
11.31%
Consumer Defensive
7.68%
Financial
4.37%
Utilities
3.45%
Energy
2.57%
Communication Services
0.32%
Real Estate
0.03%

Countries Breakdown

96.31%United States3.69%France96.31%United States
United States
96.31%
France
3.69%

Breakdown By Smart Score

19.83%Outperform1015.14%Outperform936.83%Outperform812.83%Neutral71.84%Neutral63.54%Neutral56.64%Neutral41.24%Underperform32.10%Underperform17
The weighted average smart score of the FR:CSW ETF is 7
10
19.83%
9
15.14%
8
36.83%
7
12.83%
6
1.84%
5
3.54%
4
6.64%
3
1.24%
2
0.00%
1
2.10%

CSW ETF News

CSW ETF FAQ

What are ETF FR:CSW’s top 3 holdings?
FR:CSW’s top 3 holdings are NVDA, MSFT, AMZN.
    What is FR:CSW’s holding count?
    ETF FR:CSW’s is holdings 44 different assets.
      What are the total assets of ETF FR:CSW?
      ETF FR:CSW’s total assets are 207.81M.
        What sector is FR:CSW most exposed to?
        FR:CSW is most exposed to 42.19% Technology of its holdings.
          How concentrated is FR:CSW?
          FR:CSW’s top 10 holdings represent 59.72% of the fund.
            What is FR:CSW’s average Smart Score?
            The weighted average Smart Score of FR:CSW is 7.
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