FR:LC39 Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 1,570
- Total Assets
- 5.54M
- Top 10 Percentage
- 15.37%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,570 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 3.13% | $164.38K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 2.80% | $147.14K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 2.11% | $110.52K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 1.54% | $80.62K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 1.28% | $67.39K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 1.10% | $57.49K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 1.04% | $54.77K | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| METAMeta Platforms, Inc. | 0.96% | $50.15K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| TSLATesla, Inc. | 0.80% | $41.94K | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| JPMJPMorgan Chase & Co. | 0.61% | $31.91K | ― | $891.18B | 12.82% | Moderate Buy | $371.17 |
Sector Breakdown
- Technology24.86%
- General15.72%
- Financial14.09%
- Healthcare9.26%
- Consumer Cyclical8.80%
- Communication Services8.46%
- Industrials5.20%
- Consumer Defensive4.35%
- Energy3.44%
- Basic Materials2.93%
- Real Estate1.74%
- Utilities1.14%
Countries Breakdown
- United States71.29%
- Japan6.38%
- United Kingdom3.76%
- Canada2.68%
- Germany2.32%
- Switzerland2.31%
- France2.08%
- Australia1.96%
- Korea1.79%
- Netherlands1.38%
- Spain1.10%
- Italy0.92%
- Sweden0.74%
- Hong Kong0.55%
- Singapore0.47%
- Israel0.11%
- Poland0.07%
- New Zealand0.06%
Breakdown By Smart Score
- 1023.22%
- 921.87%
- 823.73%
- 716.70%
- 64.06%
- 55.65%
- 42.67%
- 30.97%
- 20.40%
- 10.73%
FR:LC39 ETF FAQ
What are ETF FR:LC39’s top 3 holdings?
FR:LC39’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:LC39’s holding count?
FR:LC39 holds 1,570 assets.
What are the total assets of ETF FR:LC39?
FR:LC39’s total assets are $5.54M.
What sector is FR:LC39 most exposed to?
FR:LC39’s largest sector exposure is Technology (24.86%).
How concentrated is FR:LC39?
FR:LC39’s top 10 holdings represent 15.37% of the fund.