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EKLD
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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FR:EKLD Holdings Information

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Last updated: September 8, 2026

Holdings Count
78
Total Assets
106.97M
Top 10 Percentage
49.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of Sep 08, 2026
78 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.29%$48.98M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.28%$19.47M―$688.27B8.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
5.13%$18.90M―$175.99B47.68%
20 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.74%$17.46M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.26%$15.69M―$825.61B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.94%$14.52M―$209.44B14.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.90%$14.38M―$144.27B6.37%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
3.02%$11.12M―$138.77B-29.02%
27 Buy
1 Hold
2 Sell
Strong Buy
―
EQIX
Equinix
3.01%$11.11M―$102.74B33.62%
20 Buy
4 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.00%$11.04M―$197.66B250.24%
22 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.97%Technology16.19%Financial12.46%Healthcare8.12%Consumer Cyclical6.66%Real Estate6.02%General4.62%Communication Services4.13%Industrials0.83%Utilities40.97%Technology
Technology
40.97%
Financial
16.19%
Healthcare
12.46%
Consumer Cyclical
8.12%
Real Estate
6.66%
General
6.02%
Communication Services
4.62%
Industrials
4.13%
Utilities
0.83%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.66%Outperform1010.72%Outperform936.55%Outperform815.31%Neutral74.45%Neutral64.06%Neutral51.00%Neutral45.40%Underperform30.46%Underperform20.39%Underperform18
The weighted average smart score of the FR:EKLD ETF is 8
10
21.66%
9
10.72%
8
36.55%
7
15.31%
6
4.45%
5
4.06%
4
1.00%
3
5.40%
2
0.46%
1
0.39%

EKLD ETF News

See More FR:EKLD News
See More FR:EKLD News

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, V, ADI.
    What is FR:EKLD’s holding count?
    ETF FR:EKLD’s is holdings 78 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 106.97M.
        What sector is FR:EKLD most exposed to?
        FR:EKLD is most exposed to 40.97% Technology of its holdings.
          How concentrated is FR:EKLD?
          FR:EKLD’s top 10 holdings represent 49.57% of the fund.
            What is FR:EKLD’s average Smart Score?
            The weighted average Smart Score of FR:EKLD is 8.
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