FR:GUARD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 38
- Total Assets
- 506.18M
- Top 10 Percentage
- 84.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FR:AIRAirbus Group | 12.39% | $62.85M | €153.82B | -4.97% | Strong Buy | €234.7 | |||
| FR:SAFSAFRAN SA | 12.02% | $60.96M | €131.45B | 3.23% | Moderate Buy | €391.7 | |||
| DE:RHMRheinmetall AG | 11.52% | $58.43M | €49.18B | -40.10% | Strong Buy | €1,540 | |||
| GB:RRRolls-Royce Holdings | 10.47% | $53.11M | £110.34B | 17.36% | Strong Buy | £1,788.2 | |||
| DE:MTXMTU Aero Engines | 7.45% | $37.78M | €18.68B | -4.85% | Moderate Buy | €403.7 | |||
| SE:SAAB.BSaab AB | 7.13% | $36.15M | kr 349.50B | 33.25% | Moderate Buy | kr 661 | |||
| FR:HOThales | 6.77% | $34.32M | €47.68B | -9.59% | Moderate Buy | €293.86 | |||
| IT:LDOLeonardo S.P.A. | 6.36% | $32.25M | €28.36B | -1.98% | Strong Buy | €70.2 | |||
| GB:BABae Systems Plc | 5.35% | $27.14M | £57.12B | 4.56% | Hold | £2,311.25 | |||
| NO:KOGNO:KOG | 4.69% | $23.76M | ― | ― | ― | ― |
Sector Breakdown
- General66.11%
- Industrials33.58%
- Technology0.31%
Countries Breakdown
- France36.09%
- Germany23.22%
- United Kingdom17.47%
- Sweden7.80%
- Italy7.44%
- United States4.84%
- Spain2.18%
- Netherlands0.90%
- Switzerland0.07%
Breakdown By Smart Score
- 1026.32%
- 93.33%
- 817.57%
- 744.07%
- 66.36%
- 41.02%
- 31.22%
- 10.10%
FR:GUARD ETF FAQ
What are ETF FR:GUARD’s top 3 holdings?
FR:GUARD’s top 3 holdings are FR:AIR, FR:SAF, DE:RHM.
What is FR:GUARD’s holding count?
FR:GUARD holds 38 assets.
What are the total assets of ETF FR:GUARD?
FR:GUARD’s total assets are $506.18M.
What sector is FR:GUARD most exposed to?
FR:GUARD’s largest sector exposure is General (66.11%).
How concentrated is FR:GUARD?
FR:GUARD’s top 10 holdings represent 84.15% of the fund.