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FR:MMS Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
354
Total Assets
563.16M
Top 10 Percentage
15.74%
Asset Class
Equity
Category
Size And Style
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

354 Holdings as of Oct 21, 2026
FR:MMS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GTTGaztransport et technigaz2.11%$11.90M―€7.55B27.40%Moderate Buy€232.17
ACKBBE:ACKB1.87%$10.57M―――――
KCRFI:KCR1.86%$10.47M―――――
FPE3Fuchs Petrolub (0LCR)1.82%$10.26M―€5.61B16.63%Strong Buy€48.8
SBMOSBM Offshore NV1.44%$8.14M―€5.82B66.01%Strong Buy€45.8
IPInterpump Group SPA1.40%$7.93M―€3.88B-11.79%Hold€39.5
UNIUnicaja Banco1.34%$7.54M―€8.37B38.35%Moderate Sell€3.17
SCYRSacyr SA1.33%$7.48M―€3.16B4.72%――
AEDBE:AED1.30%$7.34M―――――
IMCDIMCD N.V.1.27%$7.17M―€5.94B6.68%Strong Buy€119

Sector Breakdown

82.88%General
  • General82.88%
  • Industrials4.12%
  • Consumer Cyclical3.55%
  • Financial3.13%
  • Technology2.15%
  • Real Estate1.92%
  • Energy0.65%
  • Communication Services0.64%
  • Healthcare0.56%
  • Basic Materials0.24%
  • Consumer Defensive0.16%

Countries Breakdown

22.53%Germany
  • Germany22.53%
  • France21.55%
  • United States20.99%
  • Italy15.72%
  • Netherlands9.98%
  • Spain9.23%

Breakdown By Smart Score

―
  • 1019.23%
  • 914.18%
  • 811.44%
  • 77.62%
  • 610.87%
  • 512.60%
  • 48.63%
  • 34.85%
  • 25.70%
  • 14.89%

FR:MMS ETF FAQ

What are ETF FR:MMS’s top 3 holdings?
FR:MMS’s top 3 holdings are FR:GTT, BE:ACKB, FI:KCR.
What is FR:MMS’s holding count?
FR:MMS holds 354 assets.
What are the total assets of ETF FR:MMS?
FR:MMS’s total assets are $563.16M.
What sector is FR:MMS most exposed to?
FR:MMS’s largest sector exposure is General (82.88%).
How concentrated is FR:MMS?
FR:MMS’s top 10 holdings represent 15.74% of the fund.