FR:DJE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 36
- Total Assets
- 472.38M
- Top 10 Percentage
- 54.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 8.30% | $39.37M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| PEPPepsico | 7.74% | $36.69M | ― | $180.74B | -11.65% | Hold | $139.94 | ||
| AAPLApple Inc | 6.60% | $31.30M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| NVDANvidia Corporation | 5.83% | $27.67M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 4.65% | $22.06M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| AMDAdvanced Micro Devices, Inc. | 4.60% | $21.82M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| ABBVAbbvie | 4.43% | $21.00M | ― | $505.38B | 25.69% | Strong Buy | $289.95 | ||
| INTCIntel | 4.25% | $20.18M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| TSLATesla, Inc. | 4.20% | $19.92M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| AMGNAmgen Inc | 3.90% | $18.49M | ― | $244.27B | 54.69% | Moderate Buy | $406.71 |
Sector Breakdown
- Technology46.33%
- Healthcare13.77%
- Communication Services11.49%
- Consumer Defensive11.11%
- Consumer Cyclical9.29%
- Industrials4.71%
- Energy2.34%
- General0.68%
- Utilities0.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:DJE ETF is 8
- 1024.55%
- 918.83%
- 827.08%
- 711.39%
- 63.87%
- 52.34%
- 47.74%
- 34.20%
FR:DJE ETF FAQ
What are ETF FR:DJE’s top 3 holdings?
FR:DJE’s top 3 holdings are MU, PEP, AAPL.
What is FR:DJE’s holding count?
FR:DJE holds 36 assets.
What are the total assets of ETF FR:DJE?
FR:DJE’s total assets are $472.38M.
What sector is FR:DJE most exposed to?
FR:DJE’s largest sector exposure is Technology (46.33%).
How concentrated is FR:DJE?
FR:DJE’s top 10 holdings represent 54.50% of the fund.
What is FR:DJE’s average Smart Score?
The weighted average Smart Score of FR:DJE is 8.