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FR:PUST Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
75
Total Assets
1.28B
Top 10 Percentage
50.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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

75 Holdings as of Oct 21, 2026
FR:PUST holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AIRAirbus Group8.81%$113.94M―€153.21B-5.35%Strong Buy€234
INGAIng Groep N.V.7.56%$97.70M―€81.93B39.96%Strong Buy€35.14
MRKMerck KGaA5.62%$72.63M―€61.85B27.10%Hold€147.2
MUV2Munich Reinsurance4.69%$60.59M―€68.77B1.27%Moderate Buy€553.71
MSFTMicrosoft4.37%$56.49M―$3.95T0.10%Strong Buy$607.87
ENRSiemens Energy Ag4.24%$54.83M―€112.37B27.56%Strong Buy€212.14
TTTrane Technologies Plc4.06%$52.47M―$103.72B9.87%Strong Buy$544.57
EDPPT:EDP3.96%$51.20M―――――
JCIJohnson Controls3.48%$45.05M―$91.48B31.75%Moderate Buy$175.2
NVDANvidia Corporation3.47%$44.85M―$5.22T17.71%Strong Buy$323.45

Sector Breakdown

55.55%General
  • General55.55%
  • Industrials21.42%
  • Technology10.35%
  • Consumer Cyclical4.53%
  • Healthcare2.78%
  • Energy2.42%
  • Basic Materials1.94%
  • Consumer Defensive0.41%
  • Communication Services0.32%
  • Financial0.14%
  • Utilities0.13%

Countries Breakdown

39.68%Germany
  • Germany39.68%
  • United States31.27%
  • France17.95%
  • Netherlands9.05%
  • Sweden1.85%
  • Italy0.20%

Breakdown By Smart Score

―
  • 1019.38%
  • 935.81%
  • 820.35%
  • 714.59%
  • 61.38%
  • 54.42%
  • 42.87%
  • 20.32%
  • 10.89%

FR:PUST ETF FAQ

What are ETF FR:PUST’s top 3 holdings?
FR:PUST’s top 3 holdings are FR:AIR, NL:INGA, DE:MRK.
What is FR:PUST’s holding count?
FR:PUST holds 75 assets.
What are the total assets of ETF FR:PUST?
FR:PUST’s total assets are $1.28B.
What sector is FR:PUST most exposed to?
FR:PUST’s largest sector exposure is General (55.55%).
How concentrated is FR:PUST?
FR:PUST’s top 10 holdings represent 50.26% of the fund.