FR:CSWC Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 46
- Total Assets
- 372.71M
- Top 10 Percentage
- 58.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.66% | $53.34M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| AMZNAmazon.Com, Inc. | 8.19% | $50.47M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 7.54% | $46.48M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 7.35% | $45.25M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| MUMicron Technology | 6.36% | $39.20M | ― | $1.02T | 312.61% | Strong Buy | $1,621.67 | ||
| KOCoca-cola Company | 4.49% | $27.66M | ― | $398.85B | 32.98% | Strong Buy | $97.81 | ||
| PFEPfizer Inc | 4.14% | $25.53M | ― | $169.79B | 20.32% | Moderate Buy | $29.62 | ||
| MSFTMicrosoft | 4.05% | $24.94M | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| HCAHca Healthcare | 4.00% | $24.63M | ― | $100.73B | 4.08% | Moderate Buy | $449.58 | ||
| GOOGAlphabet Inc. Class C | 3.84% | $23.68M | ― | $3.86T | 20.61% | Strong Buy | $428 |
Sector Breakdown
- Technology41.05%
- Healthcare15.29%
- Consumer Cyclical9.62%
- Communication Services6.76%
- Financial6.17%
- General5.85%
- Consumer Defensive4.63%
- Industrials4.21%
- Utilities3.72%
- Energy2.70%
- Real Estate<0.01%
Countries Breakdown
- United States96.13%
- France3.87%
Breakdown By Smart Score
The weighted average smart score of the FR:CSWC ETF is 8
- 1031.36%
- 925.83%
- 819.51%
- 79.30%
- 66.46%
- 44.88%
- 21.21%
- 11.44%
FR:CSWC ETF FAQ
What are ETF FR:CSWC’s top 3 holdings?
FR:CSWC’s top 3 holdings are AAPL, AMZN, NVDA.
What is FR:CSWC’s holding count?
FR:CSWC holds 46 assets.
What are the total assets of ETF FR:CSWC?
FR:CSWC’s total assets are $372.71M.
What sector is FR:CSWC most exposed to?
FR:CSWC’s largest sector exposure is Technology (41.05%).
How concentrated is FR:CSWC?
FR:CSWC’s top 10 holdings represent 58.63% of the fund.
What is FR:CSWC’s average Smart Score?
The weighted average Smart Score of FR:CSWC is 8.