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FR:EKLD Holdings Information

Compare
Holdings Count
97
Total Assets
100.52M
Top 10 Percentage
33.37%
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
97 Holdings as of Oct 31, 2025
97 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.83%
$23.72M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
ServiceNow Inc
4.39%
$17.88M
$190.08B
-4.27%
26 Buy
1 Hold
1 Sell
Strong Buy
Analog Devices, Inc.
4.24%
$17.25M
$114.93B
4.20%
14 Buy
6 Hold
0 Sell
Moderate Buy
Texas Instruments
4.16%
$16.95M
$146.71B
-20.72%
12 Buy
6 Hold
4 Sell
Moderate Buy
Tesla, Inc.
3.37%
$13.69M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Intuit Inc.
3.05%
$12.42M
$188.53B
9.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
2.89%
$11.77M
$141.26B
-29.89%
18 Buy
7 Hold
2 Sell
Moderate Buy
Danaher Corporation
1.82%
$7.40M
$151.20B
-13.40%
11 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
1.81%
$7.38M
$82.69B
-16.72%
11 Buy
2 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
1.80%
$7.31M
$75.36B
44.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.56%Technology17.92%Healthcare17.27%Financial10.57%Industrials7.41%Consumer Cyclical7.00%Real Estate4.41%Communication Services1.51%Consumer Defensive1.47%Utilities0.89%Basic Materials31.56%Technology
Technology
31.56%
Healthcare
17.92%
Financial
17.27%
Industrials
10.57%
Consumer Cyclical
7.41%
Real Estate
7.00%
Communication Services
4.41%
Consumer Defensive
1.51%
Utilities
1.47%
Basic Materials
0.89%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform1014.46%Outperform916.85%Outperform813.80%Neutral718.92%Neutral69.07%Neutral510.44%Neutral49.26%Underperform31.25%Underperform21.05%Underperform16
The weighted average smart score of the FR:EKLD ETF is 6
10
4.91%
9
14.46%
8
16.85%
7
13.80%
6
18.92%
5
9.07%
4
10.44%
3
9.26%
2
1.25%
1
1.05%

EKLD ETF FAQ

What are ETF FR:EKLD’s top 3 holdings?
FR:EKLD’s top 3 holdings are NVDA, NOW, ADI.
    What is ETF FR:EKLD’s holdings count?
    ETF FR:EKLD’s is holdings 97 different assets.
      What are the total assets of ETF FR:EKLD?
      ETF FR:EKLD’s total assets are 100.52M.
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