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FR:EPRE Holdings Information

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Last updated: September 8, 2026

Holdings Count
34
Total Assets
71.00M
Top 10 Percentage
60.85%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Sep 08, 2026
34 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.10%$9.07M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
8.91%$8.87M―$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.80%$8.77M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
6.89%$6.87M―$1.06T48.98%
18 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.18%$5.16M―$1.56T-13.07%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.44%$4.42M―$301.81B33.68%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
LOW
Lowe's Companies
4.43%$4.42M―$112.66B-25.49%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.41%$4.39M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.35%$4.33M―$439.62B18.55%
19 Buy
4 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
4.34%$4.33M―$116.29B20.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.59%Technology23.48%Healthcare17.03%General10.46%Consumer Cyclical6.56%Financial4.52%Utilities4.24%Consumer Defensive1.77%Communication Services1.62%Energy1.60%Basic Materials1.14%Industrials27.59%Technology
Technology
27.59%
Healthcare
23.48%
General
17.03%
Consumer Cyclical
10.46%
Financial
6.56%
Utilities
4.52%
Consumer Defensive
4.24%
Communication Services
1.77%
Energy
1.62%
Basic Materials
1.60%
Industrials
1.14%

Countries Breakdown

90.43%United States8.04%France1.53%Canada90.43%United States
United States
90.43%
France
8.04%
Canada
1.53%

Breakdown By Smart Score

14.35%Outperform1024.86%Outperform922.91%Outperform815.18%Neutral79.87%Neutral67.63%Neutral50.16%Neutral45.04%Underperform27
The weighted average smart score of the FR:EPRE ETF is 7
10
14.35%
9
24.86%
8
22.91%
7
15.18%
6
9.87%
5
7.63%
4
0.16%
3
0.00%
2
5.04%
1
0.00%

EPRE ETF News

See More FR:EPRE News
See More FR:EPRE News

EPRE ETF FAQ

What are ETF FR:EPRE’s top 3 holdings?
FR:EPRE’s top 3 holdings are NVDA, JNJ, AAPL.
    What is FR:EPRE’s holding count?
    ETF FR:EPRE’s is holdings 34 different assets.
      What are the total assets of ETF FR:EPRE?
      ETF FR:EPRE’s total assets are 71.00M.
        What sector is FR:EPRE most exposed to?
        FR:EPRE is most exposed to 27.59% Technology of its holdings.
          How concentrated is FR:EPRE?
          FR:EPRE’s top 10 holdings represent 60.85% of the fund.
            What is FR:EPRE’s average Smart Score?
            The weighted average Smart Score of FR:EPRE is 7.
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