FR:FINSW Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 71
- Total Assets
- 130.26M
- Top 10 Percentage
- 56.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.89% | $54.37M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 8.55% | $52.31M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| BACBank of America | 8.26% | $50.54M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| CSAXA SA (UK) | 4.97% | $30.39M | ― | €87.70B | 8.29% | Strong Buy | €52.77 | ||
| JNJJohnson & Johnson | 4.41% | $26.99M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| RTXRtx Corporation | 4.38% | $26.80M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| MSFTMicrosoft | 4.27% | $26.09M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| PFEPfizer Inc | 4.24% | $25.93M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| AGNAegon NV | 4.21% | $25.77M | ― | €11.11B | 11.62% | Hold | €7.91 | ||
| GLESociete Generale (UK) | 4.17% | $25.49M | ― | €43.89B | 15.08% | Moderate Buy | €88.61 |
Sector Breakdown
- General26.99%
- Consumer Cyclical21.20%
- Technology16.98%
- Financial13.35%
- Healthcare12.18%
- Industrials4.95%
- Communication Services3.73%
- Energy0.54%
- Consumer Defensive0.08%
- Real Estate<0.01%
- Utilities<0.01%
Countries Breakdown
- United States77.56%
- France18.23%
- Netherlands4.21%
Breakdown By Smart Score
The weighted average smart score of the FR:FINSW ETF is 6
- 1027.33%
- 915.16%
- 85.51%
- 733.95%
- 65.45%
- 56.01%
- 41.08%
- 35.31%
- 20.19%
- 1<0.01%
FR:FINSW ETF FAQ
What are ETF FR:FINSW’s top 3 holdings?
FR:FINSW’s top 3 holdings are AAPL, AMZN, BAC.
What is FR:FINSW’s holding count?
FR:FINSW holds 71 assets.
What are the total assets of ETF FR:FINSW?
FR:FINSW’s total assets are $130.26M.
What sector is FR:FINSW most exposed to?
FR:FINSW’s largest sector exposure is General (26.99%).
How concentrated is FR:FINSW?
FR:FINSW’s top 10 holdings represent 56.36% of the fund.
What is FR:FINSW’s average Smart Score?
The weighted average Smart Score of FR:FINSW is 6.