FR:ELLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 154
- Total Assets
- 54.69M
- Top 10 Percentage
- 7.77%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 0.84% | $458.39K | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| VFCVF Corp | 0.80% | $434.00K | ― | $6.74B | 14.32% | Moderate Buy | $18.06 | ||
| WKLWolters Kluwer N.V. | 0.79% | $427.81K | ― | €18.26B | -23.02% | Moderate Buy | €91.43 | ||
| ADSKAutodesk Inc | 0.79% | $427.80K | ― | $51.17B | -17.26% | Strong Buy | $306.3 | ||
| HUBSHubSpot, Inc. | 0.78% | $427.55K | ― | $12.50B | -43.09% | Moderate Buy | $252.36 | ||
| ETSYEtsy Inc | 0.78% | $427.35K | ― | $8.02B | 23.99% | Moderate Buy | $89.27 | ||
| INTUIntuit Inc. | 0.78% | $426.49K | ― | $89.60B | -47.09% | Moderate Buy | $378.5 | ||
| FDSFactset Research | 0.74% | $404.39K | ― | $11.11B | 15.70% | Hold | $279.45 | ||
| LYFTLyft Inc | 0.74% | $401.63K | ― | $6.53B | -13.97% | Hold | $19.01 | ||
| ELEstée Lauder | 0.73% | $399.75K | ― | $38.45B | 9.22% | Moderate Buy | $112 |
Sector Breakdown
- General23.46%
- Financial15.31%
- Healthcare12.66%
- Consumer Cyclical10.83%
- Consumer Defensive9.72%
- Technology7.98%
- Industrials5.26%
- Communication Services4.69%
- Utilities4.10%
- Basic Materials3.40%
- Real Estate2.58%
Countries Breakdown
- United States52.03%
- Australia10.07%
- France8.73%
- United Kingdom8.66%
- Germany6.65%
- Sweden3.34%
- Spain2.62%
- Canada1.97%
- Italy1.88%
- Netherlands1.39%
- Switzerland1.32%
- Japan0.70%
- New Zealand0.64%
Breakdown By Smart Score
The weighted average smart score of the FR:ELLE ETF is 5
- 1014.02%
- 918.26%
- 814.44%
- 716.29%
- 615.07%
- 55.34%
- 46.91%
- 33.51%
- 24.52%
- 11.65%
FR:ELLE ETF FAQ
What are ETF FR:ELLE’s top 3 holdings?
FR:ELLE’s top 3 holdings are ACN, VFC, NL:WKL.
What is FR:ELLE’s holding count?
FR:ELLE holds 154 assets.
What are the total assets of ETF FR:ELLE?
FR:ELLE’s total assets are $54.69M.
What sector is FR:ELLE most exposed to?
FR:ELLE’s largest sector exposure is General (23.46%).
How concentrated is FR:ELLE?
FR:ELLE’s top 10 holdings represent 7.77% of the fund.
What is FR:ELLE’s average Smart Score?
The weighted average Smart Score of FR:ELLE is 5.