FR:FTSE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 55
- Total Assets
- 67.10M
- Top 10 Percentage
- 42.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HLNHaleon PLC | 5.28% | $9.40M | ― | £33.06B | 6.82% | Moderate Buy | £406.13 | ||
| GSKGlaxoSmithKline plc (UK) | 4.85% | $8.64M | ― | £74.85B | 13.52% | Hold | £2,102.69 | ||
| LLOYLloyds Banking | 4.68% | $8.33M | ― | £59.16B | 23.89% | Strong Buy | £129.67 | ||
| LSEGLondon Stock Exchange | 4.45% | $7.92M | ― | £41.94B | 1.55% | Strong Buy | £12,021.25 | ||
| RELRELX plc | 4.44% | $7.91M | ― | £51.62B | -14.20% | Strong Buy | £3,503.5 | ||
| RKTReckitt | 4.31% | $7.68M | ― | £34.96B | -11.29% | Moderate Buy | £6,235.2 | ||
| BARCBarclays plc | 4.22% | $7.51M | ― | £55.78B | 15.09% | Moderate Buy | £589.5 | ||
| NXTNext Plc | 3.40% | $6.05M | ― | £17.35B | 17.80% | Moderate Buy | £16,443.21 | ||
| CTECConvaTec Group plc | 3.38% | $6.02M | ― | £4.50B | -1.07% | Strong Buy | £311.4 | ||
| ONTOxford Nanopore Technologies PLC | 3.34% | $5.95M | ― | £2.04B | 50.24% | Strong Buy | £222.57 |
Sector Breakdown
- Financial22.53%
- Industrials18.69%
- Healthcare18.50%
- Real Estate7.73%
- Consumer Defensive6.69%
- Consumer Cyclical5.87%
- Communication Services5.82%
- Basic Materials5.25%
- General3.80%
- Utilities3.24%
- Technology1.40%
- Energy0.27%
- Consumer Cyclical0.22%
Countries Breakdown
- United Kingdom98.91%
- Canada1.09%
Breakdown By Smart Score
The weighted average smart score of the FR:FTSE ETF is 7
- 1013.93%
- 926.55%
- 89.18%
- 78.03%
- 612.56%
- 59.08%
- 418.22%
- 32.06%
- 20.24%
- 10.16%
FR:FTSE ETF FAQ
What are ETF FR:FTSE’s top 3 holdings?
FR:FTSE’s top 3 holdings are GB:HLN, GB:GSK, GB:LLOY.
What is FR:FTSE’s holding count?
FR:FTSE holds 55 assets.
What are the total assets of ETF FR:FTSE?
FR:FTSE’s total assets are $67.10M.
What sector is FR:FTSE most exposed to?
FR:FTSE’s largest sector exposure is Financial (22.53%).
How concentrated is FR:FTSE?
FR:FTSE’s top 10 holdings represent 42.34% of the fund.
What is FR:FTSE’s average Smart Score?
The weighted average Smart Score of FR:FTSE is 7.