FR:EGRA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 38.89M
- Top 10 Percentage
- 46.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ORL'Oreal S.A. (UK) | 5.45% | $2.60M | ― | €214.88B | 11.22% | Moderate Buy | €406.6 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 5.29% | $2.53M | ― | €176.79B | 15.74% | Strong Buy | €62 | ||
| SAPSAP SE | 5.17% | $2.47M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.06% | $2.42M | ― | €190.42B | -37.77% | Moderate Buy | €496.07 | ||
| SIESiemens Ag (UK) | 4.80% | $2.29M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.76% | $2.28M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| UCGUniCredit S.p.A | 4.65% | $2.22M | ― | €113.41B | 16.35% | Moderate Buy | €93.35 | ||
| ASMLASML Holding NV | 4.20% | $2.01M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| AIRAirbus Group | 3.90% | $1.86M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| BMPSBanca Monte dei Paschi di Siena SPA | 3.67% | $1.75M | ― | €33.36B | 50.09% | Hold | €10.1 |
Sector Breakdown
- General73.94%
- Financial9.75%
- Industrials7.82%
- Consumer Cyclical5.46%
- Communication Services1.89%
- Technology0.82%
- Basic Materials0.18%
- Healthcare0.14%
Countries Breakdown
- France27.66%
- Germany22.70%
- Italy14.80%
- Spain12.32%
- United Kingdom12.27%
- Netherlands10.24%
Breakdown By Smart Score
- 1020.71%
- 922.77%
- 821.66%
- 76.37%
- 622.14%
- 53.30%
- 42.14%
- 30.91%
FR:EGRA ETF FAQ
What are ETF FR:EGRA’s top 3 holdings?
FR:EGRA’s top 3 holdings are FR:OR, ES:ITX, DE:SAP.
What is FR:EGRA’s holding count?
FR:EGRA holds 100 assets.
What are the total assets of ETF FR:EGRA?
FR:EGRA’s total assets are $38.89M.
What sector is FR:EGRA most exposed to?
FR:EGRA’s largest sector exposure is General (73.94%).
How concentrated is FR:EGRA?
FR:EGRA’s top 10 holdings represent 46.94% of the fund.