FR:ENG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 99
- Total Assets
- 469.99M
- Top 10 Percentage
- 12.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
99 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.43% | $7.28M | ― | $33.92B | 133.25% | Strong Buy | $216.97 | ||
| RHCRamsay Health Care Limited | 1.40% | $7.11M | ― | AU$12.46B | 75.23% | Hold | AU$52.29 | ||
| 0144China Merchants Port Holdings Co | 1.36% | $6.90M | ― | HK$71.28B | 12.52% | Strong Buy | HK$18.23 | ||
| 9432Nippon Telegraph and Telephone Corporation | 1.28% | $6.51M | ― | ¥15.10T | 10.06% | Moderate Buy | ¥191 | ||
| 0270Guangdong Investment | 1.25% | $6.34M | ― | HK$58.42B | 22.23% | Strong Buy | HK$9.54 | ||
| GDDYGoDaddy Inc. | 1.25% | $6.33M | ― | $13.71B | -18.46% | Moderate Buy | $106.2 | ||
| 6302Sumitomo Heavy Industries | 1.22% | $6.21M | ― | ¥686.02B | 54.06% | Hold | ¥6,250 | ||
| TWLOTwilio Inc | 1.20% | $6.07M | ― | $39.73B | 140.01% | Moderate Buy | $272.09 | ||
| VRSNVerisign | 1.20% | $6.07M | ― | $27.74B | 15.31% | Moderate Buy | $333.5 | ||
| UIUbiquiti Networks Inc | 1.19% | $6.03M | ― | $36.62B | -15.44% | Hold | $734.5 |
Sector Breakdown
- General28.19%
- Industrials24.26%
- Technology15.85%
- Real Estate13.65%
- Utilities7.44%
- Communication Services7.30%
- Healthcare1.40%
- Consumer Cyclical1.01%
- Basic Materials0.90%
Countries Breakdown
- United States42.27%
- Japan10.43%
- France9.46%
- Australia8.14%
- Spain6.83%
- United Kingdom6.34%
- Hong Kong4.69%
- Italy2.89%
- Sweden2.09%
- Canada2.05%
- Switzerland1.94%
- Netherlands0.99%
- New Zealand0.97%
- Germany0.90%
Breakdown By Smart Score
- 109.16%
- 917.65%
- 812.39%
- 718.32%
- 618.28%
- 56.94%
- 46.22%
- 32.87%
- 24.13%
- 14.03%
FR:ENG ETF FAQ
What are ETF FR:ENG’s top 3 holdings?
FR:ENG’s top 3 holdings are OKTA, AU:RHC, HK:0144.
What is FR:ENG’s holding count?
FR:ENG holds 99 assets.
What are the total assets of ETF FR:ENG?
FR:ENG’s total assets are $469.99M.
What sector is FR:ENG most exposed to?
FR:ENG’s largest sector exposure is General (28.19%).
How concentrated is FR:ENG?
FR:ENG’s top 10 holdings represent 12.77% of the fund.