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EKUS
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
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FR:EKUS Holdings Information

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Holdings Count
91
Total Assets
64.70M
Top 10 Percentage
43.65%
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

91 Holdings as of Aug 28, 2026
91 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.31%$46.28M―$5.24T26.75%
31 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.70%$17.69M―$712.47B7.84%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.38%$16.48M―$175.31B44.10%
20 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
3.97%$14.92M―$151.89B3.76%
17 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.94%$14.82M―$760.05B189.44%
28 Buy
6 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
3.17%$11.91M―$189.71B236.69%
22 Buy
5 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
3.07%$11.53M―$103.05B33.14%
20 Buy
4 Hold
0 Sell
Strong Buy
―
NOW
ServiceNow Inc
2.90%$10.89M―$149.63B-19.35%
27 Buy
1 Hold
2 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.86%$10.75M―$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
2.36%$8.88M―$110.26B52.73%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.25%Technology16.87%Financial15.86%Healthcare6.97%Real Estate6.85%Consumer Cyclical5.89%Industrials2.70%Communication Services1.37%Consumer Defensive0.77%Utilities0.47%General42.25%Technology
Technology
42.25%
Financial
16.87%
Healthcare
15.86%
Real Estate
6.97%
Consumer Cyclical
6.85%
Industrials
5.89%
Communication Services
2.70%
Consumer Defensive
1.37%
Utilities
0.77%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

15.10%Outperform1018.38%Outperform923.05%Outperform821.42%Neutral710.35%Neutral62.87%Neutral53.88%Neutral42.87%Underperform31.81%Underperform20.26%Underperform18
The weighted average smart score of the FR:EKUS ETF is 8
10
15.10%
9
18.38%
8
23.05%
7
21.42%
6
10.35%
5
2.87%
4
3.88%
3
2.87%
2
1.81%
1
0.26%

EKUS ETF News

See More FR:EKUS News
See More FR:EKUS News

EKUS ETF FAQ

What are ETF FR:EKUS’s top 3 holdings?
FR:EKUS’s top 3 holdings are NVDA, V, ADI.
    What is FR:EKUS’s holding count?
    ETF FR:EKUS’s is holdings 91 different assets.
      What are the total assets of ETF FR:EKUS?
      ETF FR:EKUS’s total assets are 64.70M.
        What sector is FR:EKUS most exposed to?
        FR:EKUS is most exposed to 42.25% Technology of its holdings.
          How concentrated is FR:EKUS?
          FR:EKUS’s top 10 holdings represent 43.65% of the fund.
            What is FR:EKUS’s average Smart Score?
            The weighted average Smart Score of FR:EKUS is 8.
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