FR:CV9 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 50
- Total Assets
- 358.40M
- Top 10 Percentage
- 60.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 8.78% | $32.43M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 8.63% | $31.87M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 8.58% | $31.70M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| GOOGAlphabet Inc. Class C | 8.43% | $31.14M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| MUMicron Technology | 4.63% | $17.09M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| MARMarriott International | 4.37% | $16.15M | ― | $103.61B | 50.50% | Moderate Buy | $391 | ||
| COSTCostco Wholesale Corp. | 4.32% | $15.96M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| XOMExxon Mobil Corp. | 4.29% | $15.85M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| GILDGilead Sciences | 4.20% | $15.51M | ― | $194.07B | 23.77% | Strong Buy | $160.2 | ||
| EMREmerson Electric | 4.17% | $15.41M | ― | $89.50B | 23.41% | Moderate Buy | $181.44 |
Sector Breakdown
- Technology28.36%
- Consumer Cyclical14.93%
- Healthcare13.74%
- General12.72%
- Communication Services12.46%
- Energy6.80%
- Industrials5.37%
- Consumer Defensive5.21%
- Financial0.41%
Countries Breakdown
- United States93.83%
- France6.17%
Breakdown By Smart Score
The weighted average smart score of the FR:CV9 ETF is 8
- 1037.84%
- 919.35%
- 824.91%
- 711.04%
- 65.58%
- 51.28%
FR:CV9 ETF FAQ
What are ETF FR:CV9’s top 3 holdings?
FR:CV9’s top 3 holdings are AMZN, AAPL, MSFT.
What is FR:CV9’s holding count?
FR:CV9 holds 50 assets.
What are the total assets of ETF FR:CV9?
FR:CV9’s total assets are $358.40M.
What sector is FR:CV9 most exposed to?
FR:CV9’s largest sector exposure is Technology (28.36%).
How concentrated is FR:CV9?
FR:CV9’s top 10 holdings represent 60.38% of the fund.
What is FR:CV9’s average Smart Score?
The weighted average Smart Score of FR:CV9 is 8.