FR:ENGUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 99
- Total Assets
- 44.63M
- Top 10 Percentage
- 13.11%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.48% | $7.56M | ― | $37.25B | 140.60% | Strong Buy | $216.97 | ||
| CWYCleanaway Waste Management Ltd. | 1.42% | $7.23M | ― | AU$6.70B | 14.56% | Moderate Buy | AU$3.09 | ||
| RHCRamsay Health Care Limited | 1.37% | $7.00M | ― | AU$12.59B | 74.21% | Hold | AU$52.29 | ||
| 0144China Merchants Port Holdings Co | 1.35% | $6.91M | ― | HK$67.88B | 6.73% | Strong Buy | HK$18.23 | ||
| 9432Nippon Telegraph and Telephone Corporation | 1.30% | $6.63M | ― | ¥14.90T | 9.46% | Moderate Buy | ¥191 | ||
| GDDYGoDaddy Inc. | 1.27% | $6.51M | ― | $14.28B | -14.83% | Moderate Buy | $106.2 | ||
| TWLOTwilio Inc | 1.26% | $6.44M | ― | $40.20B | 136.23% | Moderate Buy | $272.09 | ||
| 0270Guangdong Investment | 1.25% | $6.35M | ― | HK$55.21B | 16.64% | Strong Buy | HK$9.54 | ||
| VRSNVerisign | 1.21% | $6.16M | ― | $26.94B | 19.85% | Strong Buy | $348 | ||
| 6302Sumitomo Heavy Industries | 1.19% | $6.08M | ― | ¥657.96B | 31.26% | Hold | ¥6,250 |
Sector Breakdown
- General27.73%
- Industrials24.50%
- Technology16.20%
- Real Estate13.54%
- Utilities7.44%
- Communication Services7.32%
- Healthcare1.37%
- Consumer Cyclical1.03%
- Basic Materials0.87%
Countries Breakdown
- United States42.29%
- Japan10.45%
- France9.30%
- Australia8.32%
- Spain6.76%
- United Kingdom6.33%
- Hong Kong4.68%
- Italy2.87%
- Sweden2.08%
- Canada2.07%
- Switzerland1.95%
- Netherlands0.99%
- New Zealand0.97%
- Germany0.92%
Breakdown By Smart Score
- 107.36%
- 916.72%
- 816.41%
- 715.62%
- 615.10%
- 511.66%
- 47.42%
- 32.80%
- 24.07%
- 12.84%
FR:ENGUS ETF FAQ
What are ETF FR:ENGUS’s top 3 holdings?
FR:ENGUS’s top 3 holdings are OKTA, AU:CWY, AU:RHC.
What is FR:ENGUS’s holding count?
FR:ENGUS holds 99 assets.
What are the total assets of ETF FR:ENGUS?
FR:ENGUS’s total assets are $44.63M.
What sector is FR:ENGUS most exposed to?
FR:ENGUS’s largest sector exposure is General (27.73%).
How concentrated is FR:ENGUS?
FR:ENGUS’s top 10 holdings represent 13.11% of the fund.