FR:EMEH Holdings Information
Last updated: September 4, 2026
Holdings Count
60Total Assets
160.13MTop 10 Percentage
55.29%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
60 Holdings as of Sep 04, 2026
Name | Weight % | Market Value |
|---|---|---|
Tesla, Inc. | 8.85% | $39.75M |
Intel | 7.60% | $34.14M |
Nvidia Corporation | 7.40% | $33.23M |
Advanced Micro Devices, Inc. | 7.37% | $33.13M |
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation | 5.71% | $25.67M |
Microsoft | 4.05% | $18.19M |
Apple Inc | 3.88% | $17.46M |
Kla Corporation | 3.64% | $16.38M |
Vertex Pharmaceuticals Inc. | 3.42% | $15.36M |
Synopsys | 3.37% | $15.16M |
Sector Breakdown
Technology
42.59%Consumer Cyclical
18.23%General
14.52%Healthcare
12.17%Financial
4.33%Consumer Defensive
4.00%Communication Services
2.03%Industrials
1.70%Real Estate
0.42%Countries Breakdown
United States
94.29%Luxembourg
5.71%Breakdown By Smart Score
Currently, no data available
EMEH ETF News
EMEH ETF FAQ
What are ETF FR:EMEH’s top 3 holdings?
FR:EMEH’s top 3 holdings are TSLA, INTC, NVDA.
What is FR:EMEH’s holding count?
ETF FR:EMEH’s is holdings 60 different assets.
What are the total assets of ETF FR:EMEH?
ETF FR:EMEH’s total assets are 160.13M.
What sector is FR:EMEH most exposed to?
FR:EMEH is most exposed to 42.59% Technology of its holdings.
How concentrated is FR:EMEH?
FR:EMEH’s top 10 holdings represent 55.29% of the fund.
What is FR:EMEH’s average Smart Score?
The weighted average Smart Score of FR:EMEH is 7.