FR:EMEH Holdings Information
Last updated: September 8, 2026
Holdings Count
60Total Assets
159.90MTop 10 Percentage
56.11%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
60 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
Tesla, Inc. | 8.72% | $39.53M |
Intel | 8.11% | $36.76M |
Nvidia Corporation | 7.76% | $35.21M |
Advanced Micro Devices, Inc. | 7.59% | $34.42M |
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation | 5.66% | $25.67M |
Microsoft | 4.00% | $18.14M |
Kla Corporation | 3.92% | $17.79M |
Apple Inc | 3.79% | $17.18M |
Vertex Pharmaceuticals Inc. | 3.38% | $15.32M |
Starbucks | 3.18% | $14.42M |
Sector Breakdown
Technology
42.82%Consumer Cyclical
17.89%General
14.95%Healthcare
12.03%Financial
4.31%Consumer Defensive
3.87%Communication Services
1.98%Industrials
1.71%Real Estate
0.42%Countries Breakdown
United States
94.34%Luxembourg
5.66%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 159.90M.
What sector is FR:EMEH most exposed to?
FR:EMEH is most exposed to 42.82% Technology of its holdings.
How concentrated is FR:EMEH?
FR:EMEH’s top 10 holdings represent 56.11% of the fund.
What is FR:EMEH’s average Smart Score?
The weighted average Smart Score of FR:EMEH is 7.